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
3851
$21K ﹤0.01%
818
+635
3852
$21K ﹤0.01%
7,895
+5,166
3853
$21K ﹤0.01%
3,109
-11,495
3854
$21K ﹤0.01%
+1,080
3855
$21K ﹤0.01%
11,043
+3,351
3856
$21K ﹤0.01%
1,137
-2,226
3857
$21K ﹤0.01%
1,520
+402
3858
$21K ﹤0.01%
1,286
-471
3859
$21K ﹤0.01%
4,761
-36,340
3860
$21K ﹤0.01%
+2,053
3861
$20K ﹤0.01%
2,083
-42,007
3862
$20K ﹤0.01%
289
-1,286
3863
$20K ﹤0.01%
+1,257
3864
$20K ﹤0.01%
5,822
-17,596
3865
$20K ﹤0.01%
517
-13,639
3866
$20K ﹤0.01%
586
-2,615
3867
$20K ﹤0.01%
147
+72
3868
$20K ﹤0.01%
+452
3869
$20K ﹤0.01%
964
+263
3870
$20K ﹤0.01%
719
+308
3871
$20K ﹤0.01%
+228
3872
$20K ﹤0.01%
508
-2,007
3873
$20K ﹤0.01%
9,249
+8,692
3874
$20K ﹤0.01%
1,491
+131
3875
$20K ﹤0.01%
852
-72,068
153 154
155
156 157