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
4426
$8K ﹤0.01%
3
-15
4427
$8K ﹤0.01%
+522
4428
$8K ﹤0.01%
734
+379
4429
$8K ﹤0.01%
+293
4430
$8K ﹤0.01%
2,794
+2,512
4431
$8K ﹤0.01%
+1,474
4432
$8K ﹤0.01%
4,390
+4,236
4433
$8K ﹤0.01%
935
+669
4434
$8K ﹤0.01%
531
+150
4435
$8K ﹤0.01%
+700
4436
$8K ﹤0.01%
+2,835
4437
$8K ﹤0.01%
4,774
+1,838
4438
$8K ﹤0.01%
4,296
+2,575
4439
$8K ﹤0.01%
+965
4440
$8K ﹤0.01%
+21
4441
$8K ﹤0.01%
+100
4442
$8K ﹤0.01%
+80
4443
$8K ﹤0.01%
+816
4444
$8K ﹤0.01%
+150
4445
$8K ﹤0.01%
415
+172
4446
$8K ﹤0.01%
168
4447
$8K ﹤0.01%
120
4448
$8K ﹤0.01%
+3,127
4449
$8K ﹤0.01%
3,381
-200
4450
$8K ﹤0.01%
+9,378
176 177
178
179 180