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
2626
$76K ﹤0.01%
6,834
+3,986
2627
$76K ﹤0.01%
163
+151
2628
$76K ﹤0.01%
2,611
-34,347
2629
$76K ﹤0.01%
9,616
-138,695
2630
$76K ﹤0.01%
1,427
-9,152
2631
$76K ﹤0.01%
1,738
-28,339
2632
$76K ﹤0.01%
10,160
-27,120
2633
$76K ﹤0.01%
1,665
-128
2634
$76K ﹤0.01%
1,898
-3,289
2635
$76K ﹤0.01%
4,617
-29,595
2636
$76K ﹤0.01%
+2,597
2637
$76K ﹤0.01%
9,046
-19,565
2638
$75K ﹤0.01%
3,926
-4,272
2639
$75K ﹤0.01%
11,849
-33,018
2640
$75K ﹤0.01%
2,672
+2,505
2641
$75K ﹤0.01%
3,263
-31,816
2642
$75K ﹤0.01%
1,208
-5,692
2643
$75K ﹤0.01%
650
-948
2644
$75K ﹤0.01%
15,978
-21,421
2645
$75K ﹤0.01%
2,869
-24,775
2646
$75K ﹤0.01%
10,041
-73,721
2647
$75K ﹤0.01%
+2,670
2648
$75K ﹤0.01%
19,765
-25,908
2649
$75K ﹤0.01%
5,622
-21,464
2650
$75K ﹤0.01%
7,724
-98,468
104 105
106
107 108