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
3376
$38K ﹤0.01%
211
-58
3377
$38K ﹤0.01%
876
-21,334
3378
$38K ﹤0.01%
1,086
-21,696
3379
$38K ﹤0.01%
+1,755
3380
$38K ﹤0.01%
+3,518
3381
$38K ﹤0.01%
1,436
-15,547
3382
$38K ﹤0.01%
1,739
-3,112
3383
$38K ﹤0.01%
1,828
-17,968
3384
$38K ﹤0.01%
4,606
-135,627
3385
$37K ﹤0.01%
3,365
-29,166
3386
$37K ﹤0.01%
517
-9,255
3387
$37K ﹤0.01%
134
-95
3388
$37K ﹤0.01%
1,378
-43,664
3389
$37K ﹤0.01%
17,025
-135,705
3390
$37K ﹤0.01%
938
-5,920
3391
$37K ﹤0.01%
718
-8,516
3392
$37K ﹤0.01%
2,167
-29,307
3393
$37K ﹤0.01%
3,046
-31,884
3394
$37K ﹤0.01%
1,237
-4,953
3395
$37K ﹤0.01%
+11,060
3396
$37K ﹤0.01%
1,018
-22,839
3397
$37K ﹤0.01%
865
-197
3398
$37K ﹤0.01%
+1,831
3399
$37K ﹤0.01%
6,554
+2,133
3400
$37K ﹤0.01%
+1,683
134 135
136
137 138