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
301
$1.6M 0.05%
34,317
+13,365
302
$1.59M 0.05%
4,611
+1,214
303
$1.58M 0.05%
13,316
+8,390
304
$1.58M 0.05%
33,630
-5,210
305
$1.58M 0.05%
69,747
+50,901
306
$1.57M 0.05%
12,550
+10,758
307
$1.57M 0.05%
6,652
-7,344
308
$1.57M 0.05%
11,177
-3,750
309
$1.55M 0.05%
31,016
+22,026
310
$1.54M 0.05%
7,434
+544
311
$1.54M 0.05%
26,034
+20,202
312
$1.54M 0.05%
33,326
-60,888
313
$1.54M 0.05%
4,275
-2,779
314
$1.54M 0.05%
34,591
+20,225
315
$1.53M 0.05%
48,126
+4,132
316
$1.53M 0.05%
11,969
+10,805
317
$1.51M 0.05%
48,087
+40,026
318
$1.51M 0.05%
6,994
+302
319
$1.51M 0.05%
47,392
-58,332
320
$1.5M 0.05%
12,408
+688
321
$1.5M 0.05%
11,726
-11,938
322
$1.5M 0.05%
2,535
-203
323
$1.5M 0.05%
44,698
+7,020
324
$1.5M 0.05%
8,495
-8,011
325
$1.5M 0.05%
10,369
+413
11 12
13
14 15