TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,681
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.2M
3
+$50.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$24.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M

Top Sells

1
+$40.6M
2
+$33.6M
3
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Technology 9.65%
2 Financials 8.45%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5626
– –
-6,340
5627
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-32
5628
$0 ﹤0.01%
25
-649
5629
$0 ﹤0.01%
143
-3,788
5630
– –
-2,519
5631
– –
-611
5632
– –
-57
5633
– –
-731
5634
– –
-13,197
5635
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-100
5636
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-12
5637
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-600
5638
$0 ﹤0.01%
+20
5639
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-107
5640
– –
-88
5641
– –
-7,727
5642
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-1,102
5643
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-32,335
5644
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-210
5645
$0 ﹤0.01%
+112
5646
– –
-20,152
5647
$0 ﹤0.01%
5
5648
– –
-141
5649
– –
-1,130
5650
– –
-310
224 225
226
227 228