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
3251
$43K ﹤0.01%
180
+92
3252
$43K ﹤0.01%
3,833
+1,016
3253
$43K ﹤0.01%
301
-1,400
3254
$43K ﹤0.01%
2,254
-45,278
3255
$43K ﹤0.01%
2,868
+2,379
3256
$43K ﹤0.01%
4,725
+830
3257
$43K ﹤0.01%
3,455
-9,178
3258
$43K ﹤0.01%
1,245
-2,583
3259
$43K ﹤0.01%
1,731
-4,112
3260
$43K ﹤0.01%
2,153
-9,671
3261
$43K ﹤0.01%
+2,059
3262
$43K ﹤0.01%
3,605
-4,439
3263
$43K ﹤0.01%
5,780
-26,888
3264
$43K ﹤0.01%
10,012
-26,709
3265
$43K ﹤0.01%
385
-861
3266
$43K ﹤0.01%
2,927
-15,898
3267
$43K ﹤0.01%
987
+393
3268
$43K ﹤0.01%
2,179
-46,639
3269
$43K ﹤0.01%
5,099
-7,092
3270
$43K ﹤0.01%
2,406
-4,396
3271
$43K ﹤0.01%
4,309
-6,418
3272
$42K ﹤0.01%
+1,269
3273
$42K ﹤0.01%
1,047
-2,299
3274
$42K ﹤0.01%
1,551
-539
3275
$42K ﹤0.01%
3,440
-4,588
129 130
131
132 133