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
3876
$20K ﹤0.01%
+1,370
3877
$20K ﹤0.01%
568
-2,237
3878
$20K ﹤0.01%
+1,272
3879
$20K ﹤0.01%
771
-32
3880
$20K ﹤0.01%
+762
3881
$20K ﹤0.01%
902
+298
3882
$20K ﹤0.01%
2,741
-24,107
3883
$20K ﹤0.01%
1,527
-1,400
3884
$20K ﹤0.01%
500
-375
3885
$20K ﹤0.01%
+3,042
3886
$20K ﹤0.01%
294
+287
3887
$20K ﹤0.01%
467
-8,970
3888
$20K ﹤0.01%
597
-14,821
3889
$20K ﹤0.01%
2,200
-2,608
3890
$20K ﹤0.01%
290
+263
3891
$20K ﹤0.01%
179
-587
3892
$20K ﹤0.01%
+25
3893
$19K ﹤0.01%
424
-14,312
3894
$19K ﹤0.01%
1,771
+1,020
3895
$19K ﹤0.01%
+328
3896
$19K ﹤0.01%
474
-1,166
3897
$19K ﹤0.01%
631
-972
3898
$19K ﹤0.01%
3,540
-2,015
3899
$19K ﹤0.01%
952
-22,003
3900
$19K ﹤0.01%
2,930
+1,710
154 155
156
157 158