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
3401
$37K ﹤0.01%
+3,631
3402
$37K ﹤0.01%
2,630
-2,235
3403
$37K ﹤0.01%
2,758
+2,586
3404
$37K ﹤0.01%
5,413
-152,144
3405
$37K ﹤0.01%
16,675
-26,191
3406
$37K ﹤0.01%
2,609
-25,106
3407
$37K ﹤0.01%
71
-31
3408
$37K ﹤0.01%
3,382
-953
3409
$37K ﹤0.01%
9
+4
3410
$37K ﹤0.01%
297
-3,261
3411
$37K ﹤0.01%
1,178
-11,104
3412
$37K ﹤0.01%
8,269
-16,346
3413
$36K ﹤0.01%
334
-503
3414
$36K ﹤0.01%
1,611
-55,219
3415
$36K ﹤0.01%
1,148
-372
3416
$36K ﹤0.01%
4,870
-15,937
3417
$36K ﹤0.01%
1,788
-58,562
3418
$36K ﹤0.01%
3,632
-10,224
3419
$36K ﹤0.01%
1,785
-16,908
3420
– –
0
3421
$36K ﹤0.01%
903
-7,894
3422
$36K ﹤0.01%
1,777
-32,800
3423
$36K ﹤0.01%
843
-17,241
3424
$36K ﹤0.01%
740
-1,389
3425
$36K ﹤0.01%
597
-3,696
135 136
137
138 139