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
3751
$24K ﹤0.01%
669
-24,339
3752
$24K ﹤0.01%
1,274
-630
3753
$24K ﹤0.01%
391
+311
3754
$24K ﹤0.01%
1,337
-28,677
3755
$24K ﹤0.01%
5,311
+2,091
3756
$24K ﹤0.01%
492
-1,244
3757
$24K ﹤0.01%
1,122
-24,036
3758
$24K ﹤0.01%
3,263
-23,322
3759
$24K ﹤0.01%
8,434
-17,318
3760
$24K ﹤0.01%
+347
3761
$24K ﹤0.01%
1,095
-15,949
3762
$24K ﹤0.01%
2,092
-4,327
3763
$24K ﹤0.01%
3,183
-3,548
3764
$24K ﹤0.01%
915
+676
3765
$24K ﹤0.01%
3,993
+1,284
3766
$24K ﹤0.01%
6,362
-15,318
3767
$23K ﹤0.01%
1,109
-6,064
3768
$23K ﹤0.01%
1,392
+1,234
3769
$23K ﹤0.01%
4,783
-7,294
3770
$23K ﹤0.01%
+971
3771
$23K ﹤0.01%
312
-77
3772
$23K ﹤0.01%
4,058
-7,384
3773
$23K ﹤0.01%
+41
3774
$23K ﹤0.01%
184
-291
3775
$23K ﹤0.01%
2,312
-5,657
149 150
151
152 153