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
5651
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-61,941
5652
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-4,488
5653
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-29,616
5654
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-200
5655
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-100
5656
$0 ﹤0.01%
8
-392
5657
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-565
5658
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-59,749
5659
– –
-1
5660
$0 ﹤0.01%
+1
5661
– –
-200
5662
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-15,385
5663
– –
-269
5664
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-7
5665
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-1,530
5666
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-15,325
5667
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-2,301
5668
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-100
5669
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-246
5670
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-2,600
5671
– –
-49,597
5672
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-400
5673
– –
-751
5674
– –
-21,204
5675
$0 ﹤0.01%
5
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