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
2801
$66K ﹤0.01%
4,219
-33,811
2802
$66K ﹤0.01%
730
-10,873
2803
$66K ﹤0.01%
2,919
-3,504
2804
$66K ﹤0.01%
25,075
-74,024
2805
$66K ﹤0.01%
4,143
-6,004
2806
$66K ﹤0.01%
15,905
+14,225
2807
$66K ﹤0.01%
4,574
-9,436
2808
$66K ﹤0.01%
2,344
-84,862
2809
$66K ﹤0.01%
1,251
-12,344
2810
$66K ﹤0.01%
3,082
-9,255
2811
$66K ﹤0.01%
4,910
-38,395
2812
$66K ﹤0.01%
1,318
-11,903
2813
$66K ﹤0.01%
3,386
-17,352
2814
$65K ﹤0.01%
4,381
-47,860
2815
$65K ﹤0.01%
41,304
+39,907
2816
$65K ﹤0.01%
19,767
-26,040
2817
$65K ﹤0.01%
1,343
-36,571
2818
$65K ﹤0.01%
2,945
-198
2819
$65K ﹤0.01%
2,321
-5,740
2820
$65K ﹤0.01%
10,928
-66,283
2821
$65K ﹤0.01%
494
-920
2822
$65K ﹤0.01%
1,513
-12,780
2823
$65K ﹤0.01%
4,189
-7,395
2824
$65K ﹤0.01%
9,906
-29,160
2825
$65K ﹤0.01%
2,207
-8,535
111 112
113
114 115