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
3601
$29K ﹤0.01%
745
-2,031
3602
$29K ﹤0.01%
+37
3603
$29K ﹤0.01%
+6,929
3604
$29K ﹤0.01%
6,668
-72,964
3605
$29K ﹤0.01%
1,383
-2,164
3606
$29K ﹤0.01%
+663
3607
$29K ﹤0.01%
612
-3,193
3608
$29K ﹤0.01%
1,252
-3,173
3609
$29K ﹤0.01%
5,508
-182,954
3610
$29K ﹤0.01%
739
-17,410
3611
$29K ﹤0.01%
1,118
-1,510
3612
$29K ﹤0.01%
2,179
+1,407
3613
$29K ﹤0.01%
1,146
-18,773
3614
$28K ﹤0.01%
677
-1,674
3615
$28K ﹤0.01%
+1,640
3616
$28K ﹤0.01%
1,103
-25,995
3617
$28K ﹤0.01%
+2,140
3618
$28K ﹤0.01%
1,987
-8,995
3619
$28K ﹤0.01%
3,030
+2,067
3620
$28K ﹤0.01%
775
+44
3621
$28K ﹤0.01%
1,952
+1,903
3622
$28K ﹤0.01%
2,143
-16,801
3623
$28K ﹤0.01%
522
+479
3624
$28K ﹤0.01%
3,797
-22,181
3625
$28K ﹤0.01%
3,287
+3,237
143 144
145
146 147