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
3801
$22K ﹤0.01%
72
+19
3802
$22K ﹤0.01%
1,396
+1,096
3803
$22K ﹤0.01%
1,160
-14,624
3804
$22K ﹤0.01%
19,410
-34,133
3805
$22K ﹤0.01%
+1,988
3806
$22K ﹤0.01%
5,410
-27,597
3807
$22K ﹤0.01%
1,200
-11,538
3808
$22K ﹤0.01%
3,317
-13,602
3809
$22K ﹤0.01%
790
-2,328
3810
$22K ﹤0.01%
6,388
-17,255
3811
$22K ﹤0.01%
2,442
-1,812
3812
$22K ﹤0.01%
2,190
+80
3813
$22K ﹤0.01%
248
-10,590
3814
$22K ﹤0.01%
+125
3815
$22K ﹤0.01%
1,087
-12,620
3816
$22K ﹤0.01%
+7,516
3817
$22K ﹤0.01%
3,649
-32,748
3818
$22K ﹤0.01%
+122
3819
$22K ﹤0.01%
2,009
-99,663
3820
$22K ﹤0.01%
317
-8,603
3821
$22K ﹤0.01%
672
-15,012
3822
$22K ﹤0.01%
106
-22,282
3823
$22K ﹤0.01%
10,231
-24,552
3824
$22K ﹤0.01%
+1,913
3825
$22K ﹤0.01%
773
-4,635
151 152
153
154 155