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
3001
$56K ﹤0.01%
4,402
-46,209
3002
$56K ﹤0.01%
1,722
-6,494
3003
$56K ﹤0.01%
3,763
+2,267
3004
$56K ﹤0.01%
10,286
-277,175
3005
$56K ﹤0.01%
1,502
-12,638
3006
$56K ﹤0.01%
642
-9,556
3007
$56K ﹤0.01%
2,050
-48,457
3008
$56K ﹤0.01%
2,598
-11,311
3009
$56K ﹤0.01%
508
-3,198
3010
$56K ﹤0.01%
1,866
-3,147
3011
$56K ﹤0.01%
3,045
-5,644
3012
$55K ﹤0.01%
7,443
-24,062
3013
$55K ﹤0.01%
2,266
-3,638
3014
$55K ﹤0.01%
2,608
-8,584
3015
$55K ﹤0.01%
11,332
-44,032
3016
$55K ﹤0.01%
2,786
-5,864
3017
$55K ﹤0.01%
4,288
+3,527
3018
$55K ﹤0.01%
1,357
-31,235
3019
$55K ﹤0.01%
3,013
-3,837
3020
$55K ﹤0.01%
2,021
-15,047
3021
$55K ﹤0.01%
3,981
-10,003
3022
$55K ﹤0.01%
3,302
-4,493
3023
$55K ﹤0.01%
2,405
-6,579
3024
$55K ﹤0.01%
1,766
-6,391
3025
$55K ﹤0.01%
5,141
-7,501
119 120
121
122 123