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
4076
$15K ﹤0.01%
531
-22,375
4077
$15K ﹤0.01%
+310
4078
$15K ﹤0.01%
+500
4079
$14K ﹤0.01%
+354
4080
$14K ﹤0.01%
+2,683
4081
$14K ﹤0.01%
774
+138
4082
$14K ﹤0.01%
+20
4083
$14K ﹤0.01%
+1,550
4084
$14K ﹤0.01%
1,318
-383
4085
$14K ﹤0.01%
4,674
+2,404
4086
$14K ﹤0.01%
+41
4087
$14K ﹤0.01%
1,612
-3,591
4088
$14K ﹤0.01%
+332
4089
$14K ﹤0.01%
117
-242
4090
$14K ﹤0.01%
964
-945
4091
$14K ﹤0.01%
1,070
-2,530
4092
$14K ﹤0.01%
298
-2,145
4093
$14K ﹤0.01%
275
-5,760
4094
$14K ﹤0.01%
1,374
+162
4095
$14K ﹤0.01%
+293
4096
$14K ﹤0.01%
5,541
-1,780
4097
$14K ﹤0.01%
1,302
+302
4098
$14K ﹤0.01%
+605
4099
$14K ﹤0.01%
2,065
-27,005
4100
$14K ﹤0.01%
+2,743
162 163
164
165 166