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
326
$1.49M 0.05%
11,267
-1,846
327
$1.48M 0.05%
20,983
+14,452
328
$1.48M 0.05%
11,346
+5,616
329
$1.48M 0.05%
10,175
+2,727
330
$1.48M 0.05%
15,701
-3,894
331
$1.47M 0.05%
9,855
+4,226
332
$1.47M 0.04%
12,638
-2,579
333
$1.47M 0.04%
25,425
-101,654
334
$1.47M 0.04%
84,788
+70,902
335
$1.46M 0.04%
26,316
+4,260
336
$1.45M 0.04%
13,589
-15,740
337
$1.44M 0.04%
13,273
+8,203
338
$1.44M 0.04%
16,551
-7,010
339
$1.44M 0.04%
9,640
-2,439
340
$1.44M 0.04%
15,720
-44,939
341
$1.44M 0.04%
11,893
+6,124
342
$1.44M 0.04%
35,567
+26,856
343
$1.43M 0.04%
303,772
-225,092
344
$1.43M 0.04%
30,575
+11,156
345
$1.42M 0.04%
39,698
+25,876
346
$1.42M 0.04%
83,965
-36,885
347
$1.42M 0.04%
8,180
-1,469
348
$1.41M 0.04%
30,086
+12,304
349
$1.41M 0.04%
8,086
+6,594
350
$1.4M 0.04%
51,917
+11,427
12 13
14
15 16