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
4126
$13K ﹤0.01%
664
-10,411
4127
$13K ﹤0.01%
315
-516
4128
$13K ﹤0.01%
565
-835
4129
$13K ﹤0.01%
2,381
-4,663
4130
$13K ﹤0.01%
+194
4131
$13K ﹤0.01%
+3,330
4132
$13K ﹤0.01%
494
+461
4133
$13K ﹤0.01%
399
+286
4134
$13K ﹤0.01%
+268
4135
$13K ﹤0.01%
+1,525
4136
$13K ﹤0.01%
395
-51
4137
$13K ﹤0.01%
5,177
-10,839
4138
$13K ﹤0.01%
+327
4139
$13K ﹤0.01%
775
+673
4140
$13K ﹤0.01%
659
-1,698
4141
$13K ﹤0.01%
1,122
+902
4142
$13K ﹤0.01%
57
+46
4143
$13K ﹤0.01%
+107
4144
$13K ﹤0.01%
5,771
-24,115
4145
$13K ﹤0.01%
808
+800
4146
$13K ﹤0.01%
456
-2,036
4147
$13K ﹤0.01%
4,777
+894
4148
$13K ﹤0.01%
+7,690
4149
$13K ﹤0.01%
576
+79
4150
$13K ﹤0.01%
5,228
+3,821
164 165
166
167 168