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
3426
$36K ﹤0.01%
3,435
+118
3427
$36K ﹤0.01%
1,460
-387
3428
$36K ﹤0.01%
445
+154
3429
$36K ﹤0.01%
5,571
-248,183
3430
$36K ﹤0.01%
2,124
-26,298
3431
$36K ﹤0.01%
+3,295
3432
$36K ﹤0.01%
+5,899
3433
$36K ﹤0.01%
1,916
-28,909
3434
$36K ﹤0.01%
+692
3435
$36K ﹤0.01%
14,893
+13,389
3436
$36K ﹤0.01%
6,269
-16,784
3437
$36K ﹤0.01%
+903
3438
$36K ﹤0.01%
1,004
-7,200
3439
$36K ﹤0.01%
4,587
-32,633
3440
$36K ﹤0.01%
+2,399
3441
$35K ﹤0.01%
18,393
-51,455
3442
$35K ﹤0.01%
1,278
-197
3443
$35K ﹤0.01%
+668
3444
$35K ﹤0.01%
+402
3445
$35K ﹤0.01%
+2,125
3446
$35K ﹤0.01%
28,475
-45,614
3447
$35K ﹤0.01%
6,618
+3,136
3448
$35K ﹤0.01%
+1,170
3449
$35K ﹤0.01%
896
-1,463
3450
$35K ﹤0.01%
502
-26,327
136 137
138
139 140