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
4476
$7K ﹤0.01%
546
-8,191
4477
$7K ﹤0.01%
1,455
-592
4478
$7K ﹤0.01%
486
-760
4479
$7K ﹤0.01%
206
-3,034
4480
$7K ﹤0.01%
408
-139
4481
$7K ﹤0.01%
161
-24
4482
$7K ﹤0.01%
+1,535
4483
$7K ﹤0.01%
1,096
+180
4484
– –
0
4485
$7K ﹤0.01%
506
+97
4486
$7K ﹤0.01%
111
+44
4487
$7K ﹤0.01%
181
4488
$7K ﹤0.01%
1,268
+808
4489
$7K ﹤0.01%
+300
4490
$7K ﹤0.01%
114
-4,452
4491
$7K ﹤0.01%
+153
4492
$7K ﹤0.01%
+1
4493
$7K ﹤0.01%
26
+6
4494
$7K ﹤0.01%
98
-6,218
4495
$7K ﹤0.01%
180
-496
4496
$7K ﹤0.01%
47
+17
4497
$7K ﹤0.01%
741
+130
4498
$7K ﹤0.01%
380
-16,087
4499
$7K ﹤0.01%
2,052
-5,357
4500
$7K ﹤0.01%
916
+597
178 179
180
181 182