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
276
$1.68M 0.05%
12,666
+6,750
277
$1.68M 0.05%
25,300
-49,973
278
$1.68M 0.05%
6,843
-612
279
$1.67M 0.05%
6,123
-973
280
$1.67M 0.05%
19,509
+13,373
281
$1.67M 0.05%
22,422
-51,421
282
$1.66M 0.05%
17,296
+2,099
283
$1.65M 0.05%
27,880
+4,150
284
$1.64M 0.05%
35,380
+31,705
285
$1.64M 0.05%
34,760
-59,330
286
$1.64M 0.05%
2,715
-1,113
287
$1.64M 0.05%
3,387
-1,478
288
$1.63M 0.05%
5,347
-3,354
289
$1.63M 0.05%
7,729
-1,629
290
$1.62M 0.05%
19,973
-69,509
291
$1.62M 0.05%
19,089
-76,635
292
$1.62M 0.05%
6,832
+979
293
$1.62M 0.05%
13,645
-14,146
294
$1.62M 0.05%
9,250
-3,281
295
$1.61M 0.05%
6,456
-4,678
296
$1.61M 0.05%
14,398
-3,729
297
$1.61M 0.05%
37,969
+28,962
298
$1.6M 0.05%
19,977
-16,173
299
$1.6M 0.05%
31,466
+30,274
300
$1.6M 0.05%
13,388
-11,353
10 11
12
13 14