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
4526
$7K ﹤0.01%
2,336
-2,087
4527
$7K ﹤0.01%
+300
4528
$6K ﹤0.01%
667
-4
4529
$6K ﹤0.01%
188
-335
4530
$6K ﹤0.01%
845
-2,031
4531
$6K ﹤0.01%
1,347
+1,340
4532
$6K ﹤0.01%
44
-106
4533
$6K ﹤0.01%
+84
4534
$6K ﹤0.01%
+168
4535
$6K ﹤0.01%
+175
4536
$6K ﹤0.01%
+225
4537
$6K ﹤0.01%
+600
4538
$6K ﹤0.01%
+465
4539
$6K ﹤0.01%
5,362
+378
4540
$6K ﹤0.01%
196
+101
4541
$6K ﹤0.01%
+517
4542
$6K ﹤0.01%
+488
4543
$6K ﹤0.01%
+544
4544
$6K ﹤0.01%
1,174
-32,193
4545
$6K ﹤0.01%
653
-829
4546
$6K ﹤0.01%
+378
4547
$6K ﹤0.01%
151
-947
4548
$6K ﹤0.01%
400
+265
4549
$6K ﹤0.01%
+1,929
4550
$6K ﹤0.01%
+2,658
180 181
182
183 184