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
3051
$54K ﹤0.01%
1,844
-28,412
3052
$54K ﹤0.01%
+332
3053
$54K ﹤0.01%
2,274
-2,454
3054
$54K ﹤0.01%
1,395
-11,109
3055
$54K ﹤0.01%
3,131
-58,509
3056
$54K ﹤0.01%
1,943
-3,151
3057
$54K ﹤0.01%
3,546
-19,831
3058
$54K ﹤0.01%
15,793
-160,890
3059
$54K ﹤0.01%
726
-16,764
3060
$54K ﹤0.01%
+7,478
3061
$54K ﹤0.01%
2,948
-10,791
3062
$54K ﹤0.01%
3,325
-49,758
3063
$53K ﹤0.01%
4,093
-131
3064
$53K ﹤0.01%
2,819
-31,950
3065
$53K ﹤0.01%
1,180
-18,131
3066
$53K ﹤0.01%
6,006
-894
3067
$53K ﹤0.01%
299
+288
3068
$53K ﹤0.01%
7,090
-12,524
3069
$53K ﹤0.01%
1,778
-29,479
3070
$53K ﹤0.01%
2,944
-16,260
3071
$53K ﹤0.01%
2,949
-86,069
3072
$53K ﹤0.01%
269
-893
3073
$53K ﹤0.01%
5,285
-8,611
3074
$53K ﹤0.01%
1,349
-8,227
3075
$53K ﹤0.01%
475
-5,195
121 122
123
124 125