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
2726
$70K ﹤0.01%
1,550
-25,998
2727
$70K ﹤0.01%
2,525
-53,975
2728
$70K ﹤0.01%
2,740
+1,446
2729
$70K ﹤0.01%
13,406
-71,862
2730
$70K ﹤0.01%
8,287
-169,449
2731
$70K ﹤0.01%
4,761
-60,907
2732
$70K ﹤0.01%
16,572
-87,487
2733
$70K ﹤0.01%
3,674
-11,297
2734
$69K ﹤0.01%
4,643
-6,616
2735
$69K ﹤0.01%
1,478
-11,633
2736
$69K ﹤0.01%
2,561
-2,771
2737
$69K ﹤0.01%
7,353
-10,809
2738
$69K ﹤0.01%
4,598
-7,358
2739
$69K ﹤0.01%
1,305
-4,556
2740
$69K ﹤0.01%
768
-40,339
2741
$69K ﹤0.01%
952
-9,863
2742
$69K ﹤0.01%
1,512
-20,688
2743
$69K ﹤0.01%
18,186
-107,405
2744
$69K ﹤0.01%
5,467
-24,751
2745
$69K ﹤0.01%
3,774
-61,568
2746
$69K ﹤0.01%
1,853
-45,950
2747
$69K ﹤0.01%
2,672
-51,531
2748
$68K ﹤0.01%
1,526
-43,141
2749
$68K ﹤0.01%
12,338
-988,595
2750
$68K ﹤0.01%
1,599
-963
108 109
110
111 112