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
3726
$25K ﹤0.01%
3,482
+3,205
3727
$25K ﹤0.01%
771
-23,503
3728
$25K ﹤0.01%
1,504
-12,421
3729
$25K ﹤0.01%
1,878
+905
3730
$25K ﹤0.01%
408
-2,189
3731
$25K ﹤0.01%
2,398
-62,182
3732
$25K ﹤0.01%
3,528
-5,695
3733
$25K ﹤0.01%
7,054
+6,626
3734
$25K ﹤0.01%
1,432
-5,442
3735
$25K ﹤0.01%
984
-21,951
3736
$25K ﹤0.01%
829
-28,061
3737
$25K ﹤0.01%
1,431
-34,916
3738
$25K ﹤0.01%
643
+391
3739
$25K ﹤0.01%
1,771
-6,895
3740
$25K ﹤0.01%
2
+1
3741
$24K ﹤0.01%
2,157
-9,676
3742
$24K ﹤0.01%
4,497
-14,424
3743
$24K ﹤0.01%
1,701
-1,900
3744
$24K ﹤0.01%
527
+427
3745
$24K ﹤0.01%
+805
3746
$24K ﹤0.01%
7,113
-39,594
3747
$24K ﹤0.01%
+1,777
3748
$24K ﹤0.01%
+2,555
3749
$24K ﹤0.01%
3,348
-6,944
3750
$24K ﹤0.01%
+959
148 149
150
151 152