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
4401
$9K ﹤0.01%
500
+200
4402
$9K ﹤0.01%
+110
4403
$9K ﹤0.01%
230
+212
4404
$9K ﹤0.01%
+438
4405
$9K ﹤0.01%
275
-336
4406
$9K ﹤0.01%
139
-2,946
4407
$9K ﹤0.01%
1
-1
4408
$9K ﹤0.01%
1,103
-1,337
4409
$9K ﹤0.01%
188
-577
4410
$9K ﹤0.01%
+33
4411
$9K ﹤0.01%
4,415
+1,747
4412
$9K ﹤0.01%
+593
4413
$9K ﹤0.01%
+282
4414
$9K ﹤0.01%
710
-1,288
4415
$9K ﹤0.01%
+839
4416
$9K ﹤0.01%
501
-14,694
4417
$9K ﹤0.01%
1,861
-1,405
4418
$9K ﹤0.01%
+827
4419
$9K ﹤0.01%
3,191
+71
4420
$9K ﹤0.01%
485
+465
4421
$9K ﹤0.01%
+216
4422
$8K ﹤0.01%
1,631
+536
4423
$8K ﹤0.01%
3,632
-4,031
4424
$8K ﹤0.01%
301
4425
$8K ﹤0.01%
65
-30
175 176
177
178 179