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
3476
$34K ﹤0.01%
27,526
-46,371
3477
$34K ﹤0.01%
24,578
-168,177
3478
$34K ﹤0.01%
3,604
-3,492
3479
$34K ﹤0.01%
2,185
-71,619
3480
$34K ﹤0.01%
3,773
-29,816
3481
$34K ﹤0.01%
887
+449
3482
$34K ﹤0.01%
938
-14,854
3483
$34K ﹤0.01%
869
-12,416
3484
$34K ﹤0.01%
4,281
-11,211
3485
$34K ﹤0.01%
1,754
-14,792
3486
$34K ﹤0.01%
4,925
-45,160
3487
$33K ﹤0.01%
472
-10,314
3488
$33K ﹤0.01%
+5,833
3489
$33K ﹤0.01%
618
-8,097
3490
$33K ﹤0.01%
1,856
-123,475
3491
$33K ﹤0.01%
905
-13,902
3492
$33K ﹤0.01%
1,782
-2,839
3493
$33K ﹤0.01%
743
-19,023
3494
$33K ﹤0.01%
1,571
-119
3495
$33K ﹤0.01%
293
-1,562
3496
$33K ﹤0.01%
2,698
+1,948
3497
$33K ﹤0.01%
958
-7,905
3498
$33K ﹤0.01%
11
+8
3499
$33K ﹤0.01%
666
-1,877
3500
$33K ﹤0.01%
+36
138 139
140
141 142