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
401
$1.24M 0.04%
11,748
+1,447
402
$1.24M 0.04%
6,025
-2,959
403
$1.24M 0.04%
33,147
-56,452
404
$1.23M 0.04%
10,824
-19,139
405
$1.23M 0.04%
25,782
-163,368
406
$1.23M 0.04%
16,184
+2,466
407
$1.23M 0.04%
58,990
+46,094
408
$1.22M 0.04%
16,059
+1,399
409
$1.22M 0.04%
12,189
+9,611
410
$1.22M 0.04%
45,065
+26,205
411
$1.21M 0.04%
13,895
+7,333
412
$1.21M 0.04%
14,713
-16,949
413
$1.21M 0.04%
10,809
-9,201
414
$1.21M 0.04%
30,315
-8,175
415
$1.2M 0.04%
12,684
-11,586
416
$1.2M 0.04%
12,938
-23,317
417
$1.2M 0.04%
23,827
-4,471
418
$1.2M 0.04%
31,752
+2,664
419
$1.2M 0.04%
25,181
-18,603
420
$1.2M 0.04%
27,682
-22,945
421
$1.2M 0.04%
12,372
+894
422
$1.19M 0.04%
12,062
-6,018
423
$1.19M 0.04%
16,198
+3,776
424
$1.19M 0.04%
19,770
+7,588
425
$1.19M 0.04%
23,804
+8,733
15 16
17
18 19