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
4451
$8K ﹤0.01%
+1,792
4452
$8K ﹤0.01%
1,000
-3,617
4453
$8K ﹤0.01%
29
-5,235
4454
$8K ﹤0.01%
626
-2,405
4455
$8K ﹤0.01%
95
-485
4456
$8K ﹤0.01%
32
-22,942
4457
$8K ﹤0.01%
219
-281
4458
– –
0
4459
$8K ﹤0.01%
6,650
+352
4460
$8K ﹤0.01%
169
+130
4461
$8K ﹤0.01%
18
+4
4462
$8K ﹤0.01%
+797
4463
$8K ﹤0.01%
706
-94
4464
$8K ﹤0.01%
+664
4465
$8K ﹤0.01%
1,024
-374
4466
$8K ﹤0.01%
4,854
+3,560
4467
$8K ﹤0.01%
+2,141
4468
$8K ﹤0.01%
+2,137
4469
$8K ﹤0.01%
3,304
-749
4470
$8K ﹤0.01%
151
-187
4471
$8K ﹤0.01%
5,075
-4,158
4472
$8K ﹤0.01%
+795
4473
$7K ﹤0.01%
949
-19,417
4474
$7K ﹤0.01%
+1,981
4475
$7K ﹤0.01%
200
177 178
179
180 181