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
426
$1.19M 0.04%
21,937
+5,633
427
$1.18M 0.04%
16,367
+6,635
428
$1.18M 0.04%
129,680
+127,528
429
$1.18M 0.04%
5,798
-1,432
430
$1.18M 0.04%
9,422
+7,499
431
$1.18M 0.04%
29,331
+8,588
432
$1.18M 0.04%
8,085
-4,343
433
$1.18M 0.04%
39,713
+31,348
434
$1.17M 0.04%
30,276
+10,303
435
$1.17M 0.04%
6,564
+1,159
436
$1.17M 0.04%
9,466
+5,403
437
$1.17M 0.04%
6,557
-1,329
438
$1.17M 0.04%
50,556
+48,964
439
$1.17M 0.04%
12,549
-3,365
440
$1.17M 0.04%
7,826
+947
441
$1.17M 0.04%
5,483
-2,611
442
$1.16M 0.04%
5,410
-1,587
443
$1.16M 0.04%
15,257
-57,589
444
$1.15M 0.04%
206,289
+192,954
445
$1.15M 0.04%
22,791
-93,318
446
$1.14M 0.04%
28,621
+2,711
447
$1.14M 0.04%
12,741
-592
448
$1.14M 0.03%
16,447
+13,102
449
$1.14M 0.03%
31,343
+18,813
450
$1.13M 0.03%
1,098
-375
16 17
18
19 20