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
2501
$86K ﹤0.01%
2,281
-7,722
2502
$86K ﹤0.01%
2,602
+814
2503
$86K ﹤0.01%
3,270
-4,140
2504
$86K ﹤0.01%
2,429
-4,760
2505
$86K ﹤0.01%
3,451
-48,870
2506
$86K ﹤0.01%
+4,129
2507
$86K ﹤0.01%
1,384
-1,236
2508
$85K ﹤0.01%
1,040
-13,966
2509
$85K ﹤0.01%
6,794
-17,774
2510
$85K ﹤0.01%
2,358
+208
2511
$85K ﹤0.01%
1,510
-4,212
2512
$85K ﹤0.01%
4,565
-30,258
2513
$85K ﹤0.01%
4,204
-15,361
2514
$85K ﹤0.01%
1,952
-10,142
2515
$85K ﹤0.01%
10,012
+3,513
2516
$85K ﹤0.01%
393
-6,222
2517
$85K ﹤0.01%
1,100
-1,751
2518
$84K ﹤0.01%
3,206
-67,597
2519
$84K ﹤0.01%
481
-4,220
2520
$84K ﹤0.01%
522
-21
2521
$84K ﹤0.01%
951
-303
2522
$84K ﹤0.01%
1,706
-5,571
2523
$84K ﹤0.01%
2,991
-13,670
2524
$84K ﹤0.01%
1,788
-10,488
2525
$84K ﹤0.01%
5,763
-130,591
99 100
101
102 103