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
3151
$49K ﹤0.01%
2,750
-16,671
3152
$49K ﹤0.01%
1,250
-12,034
3153
$49K ﹤0.01%
5,703
-19,437
3154
$49K ﹤0.01%
2,851
-45,111
3155
$49K ﹤0.01%
2,368
-3,719
3156
$49K ﹤0.01%
1,915
-30,413
3157
$48K ﹤0.01%
7,376
-51,440
3158
$48K ﹤0.01%
2,366
+581
3159
$48K ﹤0.01%
1,246
-15,406
3160
$48K ﹤0.01%
2,262
-22,748
3161
$48K ﹤0.01%
2,023
-46,207
3162
$48K ﹤0.01%
1,790
-53,691
3163
$48K ﹤0.01%
4,445
-17,135
3164
$48K ﹤0.01%
+6,572
3165
$48K ﹤0.01%
351
-1,056
3166
$48K ﹤0.01%
1,697
-8,008
3167
$48K ﹤0.01%
4,539
-7,821
3168
$48K ﹤0.01%
3,011
-3,661
3169
$48K ﹤0.01%
6,731
-22,748
3170
$48K ﹤0.01%
7,744
-70,866
3171
$48K ﹤0.01%
3,983
-32,290
3172
$48K ﹤0.01%
10,317
-50,270
3173
$48K ﹤0.01%
2,416
-28,583
3174
$48K ﹤0.01%
+23,474
3175
$47K ﹤0.01%
1,975
-21,045
125 126
127
128 129