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
3776
$23K ﹤0.01%
1,328
-3,076
3777
$23K ﹤0.01%
3,248
-541
3778
$23K ﹤0.01%
+1,500
3779
$23K ﹤0.01%
1,280
-3,374
3780
$23K ﹤0.01%
599
-17,456
3781
$23K ﹤0.01%
1,091
-3,577
3782
$23K ﹤0.01%
1,090
-26,567
3783
$23K ﹤0.01%
1,173
-27,200
3784
$23K ﹤0.01%
3,209
+793
3785
$23K ﹤0.01%
+1,544
3786
$23K ﹤0.01%
2,216
+1,864
3787
$23K ﹤0.01%
4,590
+2,638
3788
$23K ﹤0.01%
240
+236
3789
$23K ﹤0.01%
+1,328
3790
$23K ﹤0.01%
1,277
-5,121
3791
$23K ﹤0.01%
44
-575
3792
$23K ﹤0.01%
748
-1,875
3793
$23K ﹤0.01%
5,827
+2,314
3794
$23K ﹤0.01%
784
-1,233
3795
$23K ﹤0.01%
3,407
-19,106
3796
$23K ﹤0.01%
568
-14,693
3797
$22K ﹤0.01%
7,252
-11,431
3798
$22K ﹤0.01%
1,155
-4,322
3799
$22K ﹤0.01%
10
+5
3800
$22K ﹤0.01%
900
+600
150 151
152
153 154