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
4251
$11K ﹤0.01%
391
-3,211
4252
$11K ﹤0.01%
863
-10,162
4253
$11K ﹤0.01%
+7
4254
$11K ﹤0.01%
1,433
-21,538
4255
$11K ﹤0.01%
3,221
-109
4256
$11K ﹤0.01%
+1,067
4257
$11K ﹤0.01%
701
-10,139
4258
$11K ﹤0.01%
2,838
+1,819
4259
$11K ﹤0.01%
143
+92
4260
– –
0
4261
$11K ﹤0.01%
239
-59
4262
$11K ﹤0.01%
817
-326
4263
$11K ﹤0.01%
1,062
-2,125
4264
$11K ﹤0.01%
2,813
-3,864
4265
$11K ﹤0.01%
+313
4266
$11K ﹤0.01%
1,078
+378
4267
$11K ﹤0.01%
+784
4268
$11K ﹤0.01%
+1,000
4269
$11K ﹤0.01%
+1,215
4270
$11K ﹤0.01%
+1,000
4271
$11K ﹤0.01%
+1,009
4272
$11K ﹤0.01%
1,133
-11,639
4273
$11K ﹤0.01%
1,170
-12,550
4274
– –
0
4275
$11K ﹤0.01%
+1,096
169 170
171
172 173