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
3301
$41K ﹤0.01%
7,600
-10,900
3302
$41K ﹤0.01%
860
-101
3303
$41K ﹤0.01%
6,012
-15,373
3304
$41K ﹤0.01%
+3,358
3305
$41K ﹤0.01%
1,935
-1,948
3306
$41K ﹤0.01%
+1,536
3307
$41K ﹤0.01%
3,238
-66,298
3308
$41K ﹤0.01%
3,381
-9,177
3309
$41K ﹤0.01%
472
-1,182
3310
$41K ﹤0.01%
734
-1,227
3311
$41K ﹤0.01%
4,374
+4,291
3312
$41K ﹤0.01%
697
-20,982
3313
$41K ﹤0.01%
201
-1,331
3314
$41K ﹤0.01%
171
-668
3315
$41K ﹤0.01%
1,154
-45,222
3316
$41K ﹤0.01%
1,753
-14,163
3317
$41K ﹤0.01%
11,857
+11,749
3318
$40K ﹤0.01%
256
-561
3319
$40K ﹤0.01%
2,020
-1,541
3320
$40K ﹤0.01%
3,646
-15,591
3321
$40K ﹤0.01%
2,036
-464
3322
$40K ﹤0.01%
1,935
-6,601
3323
$40K ﹤0.01%
+1,666
3324
$40K ﹤0.01%
1,900
-6,833
3325
$40K ﹤0.01%
5,790
-20,645
131 132
133
134 135