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
226
$2.06M 0.06%
20,779
+7,421
227
$2.04M 0.06%
8,822
+1,234
228
$2.03M 0.06%
7,628
+1,983
229
$2M 0.06%
33,994
+18,627
230
$1.99M 0.06%
3,620
+119
231
$1.99M 0.06%
24,710
+4,344
232
$1.97M 0.06%
22,863
-10,484
233
$1.97M 0.06%
98,235
+1,282
234
$1.97M 0.06%
36,084
-144,330
235
$1.97M 0.06%
16,178
-2,261
236
$1.94M 0.06%
8,152
-1,786
237
$1.91M 0.06%
28,971
+12,487
238
$1.9M 0.06%
216,175
+119,620
239
$1.9M 0.06%
52,806
+21,868
240
$1.88M 0.06%
38,952
+36,240
241
$1.87M 0.06%
7,342
-1,438
242
$1.87M 0.06%
14,273
-9,517
243
$1.87M 0.06%
20,753
+11,417
244
$1.85M 0.06%
10,795
-21,228
245
$1.85M 0.06%
23,841
+18,175
246
$1.84M 0.06%
11,135
-1,315
247
$1.84M 0.06%
1,615
+1,187
248
$1.84M 0.06%
+1,711
249
$1.81M 0.06%
11,010
+3,516
250
$1.8M 0.05%
28,629
+10,649
8 9
10
11 12