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
$0 ﹤0.01%
25
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5652
$0 ﹤0.01%
143
-3,788
5653
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-2,519
5654
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5655
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5656
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-731
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5658
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5660
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$0 ﹤0.01%
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5662
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5663
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5664
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-7,727
5665
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5666
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5667
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5668
$0 ﹤0.01%
+112
5669
$0 ﹤0.01%
5
5670
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-141
5671
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-1,130
5672
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5673
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5674
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5675
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-6
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