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
4151
$13K ﹤0.01%
477
+257
4152
$13K ﹤0.01%
494
-1,332
4153
$13K ﹤0.01%
154
-94,435
4154
$13K ﹤0.01%
13
+7
4155
$13K ﹤0.01%
+23
4156
$13K ﹤0.01%
+30
4157
$13K ﹤0.01%
4,902
+195
4158
$13K ﹤0.01%
+1,138
4159
$13K ﹤0.01%
4,661
+1,408
4160
$13K ﹤0.01%
549
+486
4161
$13K ﹤0.01%
+21
4162
$13K ﹤0.01%
400
-3,400
4163
$13K ﹤0.01%
1,132
-409
4164
$13K ﹤0.01%
+200
4165
$13K ﹤0.01%
639
+65
4166
$13K ﹤0.01%
+308
4167
$13K ﹤0.01%
59
-169
4168
– –
0
4169
$13K ﹤0.01%
+1,312
4170
$13K ﹤0.01%
506
+445
4171
$13K ﹤0.01%
1,342
-2,698
4172
$13K ﹤0.01%
+1,216
4173
$13K ﹤0.01%
3,026
+2,292
4174
$13K ﹤0.01%
+45
4175
$13K ﹤0.01%
+432
165 166
167
168 169