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
4351
$10K ﹤0.01%
+1,000
4352
$10K ﹤0.01%
900
+805
4353
$10K ﹤0.01%
+1,000
4354
$10K ﹤0.01%
2,341
+2,318
4355
$10K ﹤0.01%
+1,000
4356
$10K ﹤0.01%
1,619
+906
4357
$10K ﹤0.01%
+1,000
4358
$10K ﹤0.01%
+582
4359
$10K ﹤0.01%
+638
4360
$10K ﹤0.01%
1,442
-2,110
4361
$10K ﹤0.01%
+3,095
4362
$10K ﹤0.01%
212
+19
4363
$10K ﹤0.01%
1,488
-12,833
4364
$9K ﹤0.01%
826
+620
4365
$9K ﹤0.01%
+7,211
4366
$9K ﹤0.01%
267
-40
4367
$9K ﹤0.01%
+286
4368
$9K ﹤0.01%
+878
4369
$9K ﹤0.01%
1,420
-716
4370
$9K ﹤0.01%
221
-50
4371
$9K ﹤0.01%
449
+326
4372
$9K ﹤0.01%
384
-26
4373
$9K ﹤0.01%
274
-1,341
4374
$9K ﹤0.01%
+168
4375
$9K ﹤0.01%
958
-305
173 174
175
176 177