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
4026
$16K ﹤0.01%
+1,449
4027
$16K ﹤0.01%
507
+168
4028
$16K ﹤0.01%
12
4029
$16K ﹤0.01%
3,689
-82,448
4030
$16K ﹤0.01%
3,883
-2,718
4031
$16K ﹤0.01%
1,553
-1,110
4032
$16K ﹤0.01%
1,011
-4,963
4033
$16K ﹤0.01%
+1,209
4034
$16K ﹤0.01%
+3
4035
$16K ﹤0.01%
+1,530
4036
$15K ﹤0.01%
589
+89
4037
$15K ﹤0.01%
1,322
+1,101
4038
$15K ﹤0.01%
+285
4039
$15K ﹤0.01%
+1,117
4040
$15K ﹤0.01%
2,774
-2,955
4041
$15K ﹤0.01%
+12,538
4042
$15K ﹤0.01%
+250
4043
$15K ﹤0.01%
+17,180
4044
$15K ﹤0.01%
+20,489
4045
$15K ﹤0.01%
+3,589
4046
$15K ﹤0.01%
174
+169
4047
$15K ﹤0.01%
4,404
-101,379
4048
$15K ﹤0.01%
+4,336
4049
$15K ﹤0.01%
1,936
-9,977
4050
$15K ﹤0.01%
547
-4
160 161
162
163 164