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
3501
$33K ﹤0.01%
+15,419
3502
$33K ﹤0.01%
9,886
-6,779
3503
$33K ﹤0.01%
601
-12,843
3504
$33K ﹤0.01%
3,871
+1,153
3505
$33K ﹤0.01%
2,726
-6,246
3506
$33K ﹤0.01%
2,236
-42,990
3507
$33K ﹤0.01%
+22,365
3508
$32K ﹤0.01%
1,429
-19,773
3509
$32K ﹤0.01%
2,148
-9,436
3510
$32K ﹤0.01%
+992
3511
$32K ﹤0.01%
789
-24,100
3512
$32K ﹤0.01%
580
-5,494
3513
$32K ﹤0.01%
724
-4,368
3514
$32K ﹤0.01%
633
-14,625
3515
$32K ﹤0.01%
4,470
-18,524
3516
$32K ﹤0.01%
829
-8,191
3517
$32K ﹤0.01%
882
-4,938
3518
$32K ﹤0.01%
+14,184
3519
$32K ﹤0.01%
6,895
+6,871
3520
$32K ﹤0.01%
3,155
-233
3521
$32K ﹤0.01%
1,878
-9,156
3522
$32K ﹤0.01%
8,848
-59,229
3523
$32K ﹤0.01%
289
-13,206
3524
$32K ﹤0.01%
1,299
-2,456
3525
$32K ﹤0.01%
426
-10,200
139 140
141
142 143