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
4326
$10K ﹤0.01%
5
+4
4327
$10K ﹤0.01%
+6
4328
$10K ﹤0.01%
200
4329
$10K ﹤0.01%
+1,000
4330
$10K ﹤0.01%
76
+62
4331
$10K ﹤0.01%
+926
4332
$10K ﹤0.01%
+1,574
4333
$10K ﹤0.01%
+689
4334
$10K ﹤0.01%
+1,000
4335
$10K ﹤0.01%
+915
4336
$10K ﹤0.01%
2,764
-10,834
4337
$10K ﹤0.01%
+1,000
4338
$10K ﹤0.01%
+1,000
4339
$10K ﹤0.01%
2,391
+1,729
4340
$10K ﹤0.01%
+699
4341
$10K ﹤0.01%
1,000
4342
$10K ﹤0.01%
663
-182
4343
$10K ﹤0.01%
96
+76
4344
$10K ﹤0.01%
280
-276
4345
$10K ﹤0.01%
508
+466
4346
$10K ﹤0.01%
+1,000
4347
$10K ﹤0.01%
+1,000
4348
$10K ﹤0.01%
384
-705
4349
$10K ﹤0.01%
+30
4350
$10K ﹤0.01%
+799
172 173
174
175 176