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
3626
$28K ﹤0.01%
4,591
+645
3627
$28K ﹤0.01%
+420
3628
$28K ﹤0.01%
920
-17,608
3629
$28K ﹤0.01%
1,831
-42,080
3630
$28K ﹤0.01%
640
-16,747
3631
$28K ﹤0.01%
+877
3632
– –
0
3633
$28K ﹤0.01%
2,778
-16,920
3634
$28K ﹤0.01%
+297
3635
$28K ﹤0.01%
3,632
-7,951
3636
$28K ﹤0.01%
1,147
-3,387
3637
$28K ﹤0.01%
536
-2,984
3638
$28K ﹤0.01%
5,651
+2,153
3639
$28K ﹤0.01%
939
+857
3640
$28K ﹤0.01%
977
+692
3641
$28K ﹤0.01%
1,336
-3,434
3642
$28K ﹤0.01%
1,785
-3,361
3643
$27K ﹤0.01%
+7,001
3644
$27K ﹤0.01%
1,761
-4,699
3645
$27K ﹤0.01%
5,289
+3,643
3646
$27K ﹤0.01%
2,218
+218
3647
$27K ﹤0.01%
1,000
+903
3648
$27K ﹤0.01%
598
-21,207
3649
$27K ﹤0.01%
5,886
-12,659
3650
$27K ﹤0.01%
6,800
-26,041
144 145
146
147 148