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
2976
$57K ﹤0.01%
7,136
-28,377
2977
$57K ﹤0.01%
1,103
+838
2978
$57K ﹤0.01%
2,358
-5,783
2979
$57K ﹤0.01%
1,656
-5,679
2980
$57K ﹤0.01%
3,876
+195
2981
$57K ﹤0.01%
99
-130
2982
$57K ﹤0.01%
143
-602
2983
$57K ﹤0.01%
4,652
-23,226
2984
$57K ﹤0.01%
1,672
-14,725
2985
$56K ﹤0.01%
+3,423
2986
$56K ﹤0.01%
626
-339
2987
$56K ﹤0.01%
4,362
-4,758
2988
$56K ﹤0.01%
3,675
-9,424
2989
$56K ﹤0.01%
4,173
-93,658
2990
$56K ﹤0.01%
114
-539
2991
$56K ﹤0.01%
197
-3,575
2992
$56K ﹤0.01%
2,435
-3,116
2993
$56K ﹤0.01%
719
-16,969
2994
$56K ﹤0.01%
482
-1,133
2995
$56K ﹤0.01%
4,021
-98,374
2996
$56K ﹤0.01%
349
-2,928
2997
$56K ﹤0.01%
7,096
+859
2998
$56K ﹤0.01%
3,022
-52,303
2999
$56K ﹤0.01%
3,306
-36,945
3000
$56K ﹤0.01%
1,394
-14,360
118 119
120
121 122