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
3326
$40K ﹤0.01%
+754
3327
$40K ﹤0.01%
886
-822
3328
$40K ﹤0.01%
2,217
-2,202
3329
$40K ﹤0.01%
7,246
-98,723
3330
$40K ﹤0.01%
5,678
+5,012
3331
$40K ﹤0.01%
+44
3332
$40K ﹤0.01%
2,451
+1,534
3333
$40K ﹤0.01%
1,992
-652
3334
$40K ﹤0.01%
9,901
-12,893
3335
$40K ﹤0.01%
5,488
-42,988
3336
$40K ﹤0.01%
2,598
+1,341
3337
$40K ﹤0.01%
1,756
-14,687
3338
$40K ﹤0.01%
805
-47,845
3339
$40K ﹤0.01%
17,153
-487,801
3340
$40K ﹤0.01%
2,279
+1,871
3341
$39K ﹤0.01%
2,440
-4,296
3342
$39K ﹤0.01%
1,815
-49,024
3343
$39K ﹤0.01%
2,235
-29,355
3344
$39K ﹤0.01%
4,747
-25,814
3345
$39K ﹤0.01%
+4,262
3346
$39K ﹤0.01%
204
-382
3347
$39K ﹤0.01%
3,673
-44,527
3348
$39K ﹤0.01%
280
-521
3349
$39K ﹤0.01%
8,453
-38,236
3350
$39K ﹤0.01%
+83
132 133
134
135 136