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
4201
$12K ﹤0.01%
439
4202
$12K ﹤0.01%
797
+94
4203
$12K ﹤0.01%
406
+14
4204
$12K ﹤0.01%
1,971
+970
4205
$12K ﹤0.01%
+4,709
4206
$12K ﹤0.01%
974
+261
4207
$12K ﹤0.01%
2,013
-341
4208
$12K ﹤0.01%
2
-2
4209
$12K ﹤0.01%
721
+387
4210
$12K ﹤0.01%
794
+572
4211
$12K ﹤0.01%
429
-1,291
4212
$12K ﹤0.01%
+1,164
4213
$12K ﹤0.01%
+1,197
4214
$12K ﹤0.01%
+1,160
4215
$12K ﹤0.01%
343
-3,885
4216
$12K ﹤0.01%
+629
4217
$12K ﹤0.01%
1,499
+689
4218
$12K ﹤0.01%
1,000
+500
4219
$12K ﹤0.01%
2,769
+2,598
4220
$12K ﹤0.01%
10
+6
4221
$12K ﹤0.01%
+630
4222
$12K ﹤0.01%
+1,613
4223
$12K ﹤0.01%
3,182
+2,796
4224
$12K ﹤0.01%
389
-388
4225
$12K ﹤0.01%
96
-353
167 168
169
170 171