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
3526
$32K ﹤0.01%
671
-2,004
3527
$32K ﹤0.01%
1,540
-33,506
3528
$32K ﹤0.01%
+11,799
3529
$32K ﹤0.01%
+6,924
3530
$32K ﹤0.01%
+2,600
3531
$32K ﹤0.01%
1,231
+925
3532
$31K ﹤0.01%
4,468
+3,253
3533
$31K ﹤0.01%
11,006
-23,262
3534
$31K ﹤0.01%
247
-12,954
3535
$31K ﹤0.01%
2,462
-41,970
3536
$31K ﹤0.01%
3,131
-141,253
3537
$31K ﹤0.01%
4,670
-900
3538
$31K ﹤0.01%
109
-1,195
3539
$31K ﹤0.01%
894
-20,427
3540
$31K ﹤0.01%
2,796
-4,238
3541
$31K ﹤0.01%
737
+640
3542
$31K ﹤0.01%
3,336
+2,571
3543
$31K ﹤0.01%
58,987
+34,241
3544
$31K ﹤0.01%
5,627
-12,579
3545
$31K ﹤0.01%
1,009
-6,936
3546
$31K ﹤0.01%
13,024
-40,439
3547
$31K ﹤0.01%
+1,750
3548
$31K ﹤0.01%
3,190
-23,714
3549
$31K ﹤0.01%
1,068
-7,665
3550
$31K ﹤0.01%
1,524
-3,125
140 141
142
143 144