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
2476
$88K ﹤0.01%
3,394
+2,406
2477
$88K ﹤0.01%
5,606
-78,162
2478
$88K ﹤0.01%
18,285
-28,149
2479
$88K ﹤0.01%
2,810
-48,164
2480
$88K ﹤0.01%
1,402
-27,839
2481
$88K ﹤0.01%
6,706
-145,112
2482
$88K ﹤0.01%
2,656
-652
2483
$88K ﹤0.01%
7,657
-12,834
2484
$87K ﹤0.01%
1,752
-10,522
2485
$87K ﹤0.01%
4,926
-19,279
2486
$87K ﹤0.01%
1,851
-36,829
2487
$87K ﹤0.01%
3,914
-15,188
2488
$87K ﹤0.01%
1,862
-45,686
2489
$87K ﹤0.01%
3,316
-14,880
2490
$87K ﹤0.01%
2,034
-19,383
2491
$87K ﹤0.01%
3,681
-5,099
2492
$87K ﹤0.01%
2,580
+337
2493
$87K ﹤0.01%
2,748
-16,296
2494
$86K ﹤0.01%
454
-9,992
2495
$86K ﹤0.01%
6,073
-16,811
2496
$86K ﹤0.01%
1,722
-1,443
2497
$86K ﹤0.01%
4,782
-62,028
2498
$86K ﹤0.01%
1,665
-1,415
2499
$86K ﹤0.01%
1,391
-685
2500
$86K ﹤0.01%
2,113
-14,561
98 99
100
101 102