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
4001
$16K ﹤0.01%
1,421
-1,298
4002
$16K ﹤0.01%
+1,524
4003
$16K ﹤0.01%
+1,400
4004
$16K ﹤0.01%
+1,350
4005
$16K ﹤0.01%
5,863
-135,593
4006
$16K ﹤0.01%
887
-4,868
4007
$16K ﹤0.01%
4,578
+175
4008
$16K ﹤0.01%
2,383
+574
4009
$16K ﹤0.01%
651
-1,825
4010
$16K ﹤0.01%
+304
4011
$16K ﹤0.01%
160
-330
4012
$16K ﹤0.01%
591
-499
4013
$16K ﹤0.01%
187
-98
4014
$16K ﹤0.01%
779
-24,743
4015
$16K ﹤0.01%
+139
4016
$16K ﹤0.01%
1,622
-4,951
4017
$16K ﹤0.01%
690
-493
4018
– –
0
4019
$16K ﹤0.01%
875
-24,131
4020
$16K ﹤0.01%
2,943
+1,925
4021
$16K ﹤0.01%
4,270
+2,437
4022
$16K ﹤0.01%
2,090
-19,430
4023
$16K ﹤0.01%
2,632
+512
4024
$16K ﹤0.01%
3,802
-7,497
4025
$16K ﹤0.01%
2,489
-11,901
159 160
161
162 163