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
3551
$31K ﹤0.01%
578
-15,443
3552
$31K ﹤0.01%
2,880
-3,963
3553
$31K ﹤0.01%
444
-3,164
3554
$31K ﹤0.01%
4,197
-9,762
3555
$30K ﹤0.01%
2,027
-4,934
3556
$30K ﹤0.01%
21,617
+14,174
3557
$30K ﹤0.01%
484
-18,889
3558
$30K ﹤0.01%
772
+140
3559
$30K ﹤0.01%
683
-2,798
3560
$30K ﹤0.01%
5,954
-36,626
3561
$30K ﹤0.01%
2,029
-74,903
3562
$30K ﹤0.01%
1,035
-51,233
3563
$30K ﹤0.01%
4,392
-13,924
3564
$30K ﹤0.01%
625
-19,309
3565
$30K ﹤0.01%
12,660
-72,131
3566
$30K ﹤0.01%
2,396
-11,595
3567
$30K ﹤0.01%
+22
3568
$30K ﹤0.01%
1,736
-2,681
3569
$30K ﹤0.01%
8,979
-155,582
3570
$30K ﹤0.01%
+519
3571
$30K ﹤0.01%
1,220
+420
3572
$30K ﹤0.01%
1,752
-4,934
3573
$30K ﹤0.01%
2,973
-24,190
3574
$30K ﹤0.01%
4,114
-34,325
3575
$30K ﹤0.01%
1,298
-22,436
141 142
143
144 145