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
3276
$42K ﹤0.01%
419
-3,023
3277
$42K ﹤0.01%
+2,916
3278
$42K ﹤0.01%
387
+276
3279
$42K ﹤0.01%
3,343
-7,088
3280
$42K ﹤0.01%
977
+274
3281
$42K ﹤0.01%
4,441
-12,534
3282
$42K ﹤0.01%
+2,782
3283
$42K ﹤0.01%
1,679
+1,281
3284
$42K ﹤0.01%
718
-91
3285
$42K ﹤0.01%
3,349
+2,168
3286
$42K ﹤0.01%
3,324
-3,904
3287
$42K ﹤0.01%
2,795
-7,769
3288
$42K ﹤0.01%
1,044
-24,231
3289
$42K ﹤0.01%
4,082
-5,946
3290
$42K ﹤0.01%
1,883
-35,842
3291
$42K ﹤0.01%
2,442
+1,499
3292
$41K ﹤0.01%
713
-7,600
3293
$41K ﹤0.01%
1,292
+123
3294
$41K ﹤0.01%
10,469
-19,747
3295
$41K ﹤0.01%
3,836
-17,172
3296
$41K ﹤0.01%
677
+78
3297
$41K ﹤0.01%
9,977
-290,567
3298
$41K ﹤0.01%
203
-528
3299
$41K ﹤0.01%
51
+21
3300
$41K ﹤0.01%
2,154
+1,546
130 131
132
133 134