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
2876
$62K ﹤0.01%
+12
2877
$62K ﹤0.01%
5,527
-172,330
2878
$62K ﹤0.01%
2,220
-45,111
2879
$62K ﹤0.01%
1,806
+1,804
2880
$62K ﹤0.01%
1,789
-5,574
2881
$62K ﹤0.01%
1,939
-41,647
2882
$62K ﹤0.01%
1,991
-41,403
2883
$62K ﹤0.01%
21,754
-30,453
2884
$62K ﹤0.01%
5,221
+5,125
2885
$62K ﹤0.01%
2,358
-8,390
2886
$62K ﹤0.01%
3,350
-34,459
2887
$62K ﹤0.01%
2,510
-2,960
2888
$62K ﹤0.01%
4,250
+321
2889
$61K ﹤0.01%
1,428
-21,270
2890
$61K ﹤0.01%
2,469
-2,550
2891
$61K ﹤0.01%
223
-142
2892
$61K ﹤0.01%
4,420
-102,149
2893
$61K ﹤0.01%
1,991
-45,410
2894
$61K ﹤0.01%
1,978
-1,342
2895
$61K ﹤0.01%
1,040
-19,543
2896
$61K ﹤0.01%
18,477
-21,729
2897
$61K ﹤0.01%
394
-16,655
2898
$61K ﹤0.01%
2,635
-3,601
2899
$61K ﹤0.01%
4,289
-13,668
2900
$61K ﹤0.01%
72
+39
114 115
116
117 118