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
2651
$75K ﹤0.01%
10,103
-97,013
2652
$75K ﹤0.01%
+8,210
2653
$75K ﹤0.01%
2,722
-29,095
2654
$75K ﹤0.01%
1,230
-5,029
2655
$75K ﹤0.01%
4,100
+2,200
2656
$75K ﹤0.01%
3,167
-6,706
2657
$74K ﹤0.01%
3,016
-47,281
2658
$74K ﹤0.01%
6,112
-153,161
2659
$74K ﹤0.01%
1,381
-24,730
2660
$74K ﹤0.01%
994
-15,409
2661
$74K ﹤0.01%
9
2662
$74K ﹤0.01%
4,008
-10,647
2663
$74K ﹤0.01%
791
-9,622
2664
$74K ﹤0.01%
4,211
-98,220
2665
$74K ﹤0.01%
1,935
-15,146
2666
$74K ﹤0.01%
3,858
-64,259
2667
$74K ﹤0.01%
10,034
-19,609
2668
$73K ﹤0.01%
6,808
-17,502
2669
$73K ﹤0.01%
1,813
-6,131
2670
$73K ﹤0.01%
4,882
-6,727
2671
$73K ﹤0.01%
6,993
-145,624
2672
$73K ﹤0.01%
25,125
-59,572
2673
$73K ﹤0.01%
9,179
-20,119
2674
$73K ﹤0.01%
931
-1,815
2675
$73K ﹤0.01%
4,800
-46,332
105 106
107
108 109