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
3576
$30K ﹤0.01%
4,641
+3,179
3577
$30K ﹤0.01%
10
-34
3578
$30K ﹤0.01%
6,374
-5,696
3579
$30K ﹤0.01%
2,134
-31,682
3580
$30K ﹤0.01%
2,945
-2,787
3581
$30K ﹤0.01%
1,490
-29,981
3582
$30K ﹤0.01%
1,902
+1,521
3583
$30K ﹤0.01%
2,102
+1,044
3584
$30K ﹤0.01%
1,922
-20,307
3585
$30K ﹤0.01%
4,421
+507
3586
$29K ﹤0.01%
798
-34,435
3587
$29K ﹤0.01%
1,400
+141
3588
$29K ﹤0.01%
766
-20,485
3589
$29K ﹤0.01%
2,130
-25,575
3590
$29K ﹤0.01%
1,269
-955
3591
$29K ﹤0.01%
2,212
-26,628
3592
$29K ﹤0.01%
1,491
-1,899
3593
$29K ﹤0.01%
1,492
-17,386
3594
$29K ﹤0.01%
28
+17
3595
$29K ﹤0.01%
17,840
+8,469
3596
$29K ﹤0.01%
353
+341
3597
$29K ﹤0.01%
3,843
-30,497
3598
$29K ﹤0.01%
180
-560
3599
$29K ﹤0.01%
305
+48
3600
$29K ﹤0.01%
+3,833
142 143
144
145 146