TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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 8.46%
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
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-202
5627
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-481
5628
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-130
5629
$0 ﹤0.01%
+4
5630
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-30,622
5631
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-34,723
5632
$0 ﹤0.01%
2
5633
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-26,778
5634
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-600
5635
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-100
5636
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-62
5637
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-200
5638
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-1
5639
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-30,153
5640
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-1,264
5641
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-5,464
5642
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5643
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-600
5644
$0 ﹤0.01%
7
-24,915
5645
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-5,371
5646
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-18
5647
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-62
5648
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-29,430
5649
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-4,421
5650
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-44,433
224 225
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