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
4226
$12K ﹤0.01%
52
-12,540
4227
$12K ﹤0.01%
982
-6
4228
$12K ﹤0.01%
+904
4229
$12K ﹤0.01%
1,108
+446
4230
$12K ﹤0.01%
+195
4231
$12K ﹤0.01%
1,200
-1,896
4232
$12K ﹤0.01%
194
4233
– –
0
4234
$12K ﹤0.01%
+1,120
4235
$12K ﹤0.01%
+1,200
4236
$12K ﹤0.01%
1,122
+722
4237
$12K ﹤0.01%
+1,127
4238
$12K ﹤0.01%
1,062
+62
4239
$12K ﹤0.01%
1,430
+1,160
4240
$11K ﹤0.01%
47
-98
4241
$11K ﹤0.01%
+1,007
4242
$11K ﹤0.01%
1,592
+1,289
4243
$11K ﹤0.01%
380
-10,960
4244
$11K ﹤0.01%
156
-1,522
4245
$11K ﹤0.01%
346
+246
4246
$11K ﹤0.01%
2,460
-862
4247
$11K ﹤0.01%
496
+271
4248
$11K ﹤0.01%
+224
4249
$11K ﹤0.01%
593
-116
4250
$11K ﹤0.01%
2,183
+1,414
168 169
170
171 172