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
4501
$7K ﹤0.01%
+647
4502
$7K ﹤0.01%
+651
4503
$7K ﹤0.01%
2,006
+1,063
4504
$7K ﹤0.01%
+6
4505
$7K ﹤0.01%
2,896
+2,566
4506
$7K ﹤0.01%
126
4507
$7K ﹤0.01%
+699
4508
$7K ﹤0.01%
570
-546
4509
$7K ﹤0.01%
576
+53
4510
$7K ﹤0.01%
+1,133
4511
$7K ﹤0.01%
12
-74
4512
$7K ﹤0.01%
194
-6
4513
$7K ﹤0.01%
364
4514
$7K ﹤0.01%
206
4515
$7K ﹤0.01%
939
-31
4516
$7K ﹤0.01%
14
+8
4517
$7K ﹤0.01%
331
-552
4518
$7K ﹤0.01%
+4
4519
$7K ﹤0.01%
+1,000
4520
$7K ﹤0.01%
+450
4521
$7K ﹤0.01%
647
+333
4522
$7K ﹤0.01%
191
-101
4523
$7K ﹤0.01%
453
+40
4524
$7K ﹤0.01%
1,271
-24
4525
$7K ﹤0.01%
2,429
-3,274
179 180
181
182 183