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
251
$1.78M 0.05%
5,558
+891
252
$1.77M 0.05%
10,113
+979
253
$1.77M 0.05%
+14,988
254
$1.76M 0.05%
48,654
+10,232
255
$1.76M 0.05%
100,953
-42,580
256
$1.76M 0.05%
10,954
+7,005
257
$1.75M 0.05%
18,990
+12,000
258
$1.74M 0.05%
26,484
-15,691
259
$1.74M 0.05%
43,519
+24,302
260
$1.74M 0.05%
7,123
-2,688
261
$1.74M 0.05%
6,163
-57
262
$1.72M 0.05%
16,382
-3,765
263
$1.72M 0.05%
11,189
+928
264
$1.72M 0.05%
12,758
+4,139
265
$1.72M 0.05%
17,097
+9,104
266
$1.7M 0.05%
13,882
-591
267
$1.7M 0.05%
4,146
+1,849
268
$1.7M 0.05%
6,571
-135
269
$1.7M 0.05%
7,815
-4,971
270
$1.7M 0.05%
33,300
+16,928
271
$1.69M 0.05%
27,524
+1,778
272
$1.69M 0.05%
10,224
+3,848
273
$1.68M 0.05%
14,385
-1,863
274
$1.68M 0.05%
25,176
-21,170
275
$1.68M 0.05%
6,852
+915
9 10
11
12 13