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
4376
$9K ﹤0.01%
+3,704
4377
$9K ﹤0.01%
+562
4378
$9K ﹤0.01%
400
-5,348
4379
$9K ﹤0.01%
400
-1,864
4380
$9K ﹤0.01%
396
+305
4381
$9K ﹤0.01%
52
4382
$9K ﹤0.01%
281
-659
4383
$9K ﹤0.01%
662
+562
4384
$9K ﹤0.01%
843
+750
4385
$9K ﹤0.01%
3,649
+2,301
4386
$9K ﹤0.01%
+338
4387
$9K ﹤0.01%
+3
4388
$9K ﹤0.01%
331
-4,453
4389
$9K ﹤0.01%
905
-7,774
4390
$9K ﹤0.01%
362
-94
4391
$9K ﹤0.01%
176
+41
4392
$9K ﹤0.01%
1,500
-1,644
4393
$9K ﹤0.01%
23
-162
4394
$9K ﹤0.01%
2,566
+55
4395
$9K ﹤0.01%
250
-104
4396
$9K ﹤0.01%
2,167
+685
4397
$9K ﹤0.01%
183
-5,825
4398
$9K ﹤0.01%
553
-410
4399
– –
0
4400
$9K ﹤0.01%
691
-26,578
174 175
176
177 178