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
4276
$11K ﹤0.01%
+1,000
4277
$11K ﹤0.01%
766
-1,837
4278
$11K ﹤0.01%
+1,000
4279
$11K ﹤0.01%
1,000
-200
4280
$11K ﹤0.01%
+1,092
4281
$11K ﹤0.01%
+1,040
4282
$11K ﹤0.01%
1,000
4283
$11K ﹤0.01%
+1,000
4284
$11K ﹤0.01%
+1,576
4285
$11K ﹤0.01%
698
+100
4286
$11K ﹤0.01%
188
-156
4287
$11K ﹤0.01%
1,295
+1,093
4288
$11K ﹤0.01%
702
+183
4289
$11K ﹤0.01%
4,479
+3,447
4290
$11K ﹤0.01%
531
+86
4291
$11K ﹤0.01%
+8,500
4292
$11K ﹤0.01%
716
-84
4293
$11K ﹤0.01%
232
-2,631
4294
$11K ﹤0.01%
+1,000
4295
$10K ﹤0.01%
400
-904
4296
$10K ﹤0.01%
59
-91
4297
$10K ﹤0.01%
4,481
+1,079
4298
$10K ﹤0.01%
4,123
-8,710
4299
$10K ﹤0.01%
2,515
+523
4300
$10K ﹤0.01%
+247
170 171
172
173 174