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
4051
$15K ﹤0.01%
+1,406
4052
$15K ﹤0.01%
5,551
-42,698
4053
$15K ﹤0.01%
2,560
+1,853
4054
$15K ﹤0.01%
1,818
+1,582
4055
$15K ﹤0.01%
771
-16,468
4056
$15K ﹤0.01%
335
-10,410
4057
$15K ﹤0.01%
+205
4058
$15K ﹤0.01%
+971
4059
$15K ﹤0.01%
198
-3,100
4060
$15K ﹤0.01%
128
+19
4061
$15K ﹤0.01%
797
+542
4062
$15K ﹤0.01%
608
-1,821
4063
$15K ﹤0.01%
3,142
-20,997
4064
$15K ﹤0.01%
848
-920
4065
$15K ﹤0.01%
1,692
-3,856
4066
$15K ﹤0.01%
2,332
-27,885
4067
$15K ﹤0.01%
1,207
-19,619
4068
$15K ﹤0.01%
1,546
-60,452
4069
$15K ﹤0.01%
+248
4070
$15K ﹤0.01%
+1,316
4071
$15K ﹤0.01%
+150
4072
$15K ﹤0.01%
564
+211
4073
$15K ﹤0.01%
377
4074
$15K ﹤0.01%
83
-1,919
4075
$15K ﹤0.01%
5
161 162
163
164 165