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
4176
$13K ﹤0.01%
307
-128
4177
$13K ﹤0.01%
+1,172
4178
$13K ﹤0.01%
+1,300
4179
$13K ﹤0.01%
18,064
+8,153
4180
$13K ﹤0.01%
691
+469
4181
$13K ﹤0.01%
3,026
-4,100
4182
$13K ﹤0.01%
+1,356
4183
$13K ﹤0.01%
1,641
-1,293
4184
$13K ﹤0.01%
970
+612
4185
$13K ﹤0.01%
+1,000
4186
$13K ﹤0.01%
693
+400
4187
$13K ﹤0.01%
1,948
+1,449
4188
$12K ﹤0.01%
226
-5,016
4189
$12K ﹤0.01%
1,099
-27,132
4190
$12K ﹤0.01%
423
-6,655
4191
$12K ﹤0.01%
924
+567
4192
$12K ﹤0.01%
1,535
+809
4193
$12K ﹤0.01%
2,477
-28,323
4194
$12K ﹤0.01%
233
+218
4195
$12K ﹤0.01%
3,188
+411
4196
$12K ﹤0.01%
654
-1,044
4197
$12K ﹤0.01%
5,674
+3,316
4198
$12K ﹤0.01%
+927
4199
$12K ﹤0.01%
+746
4200
$12K ﹤0.01%
310
+59
166 167
168
169 170