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
4551
$6K ﹤0.01%
172
4552
$6K ﹤0.01%
+300
4553
$6K ﹤0.01%
778
-458
4554
$6K ﹤0.01%
+308
4555
$6K ﹤0.01%
30
-197
4556
$6K ﹤0.01%
63
4557
$6K ﹤0.01%
411
-282
4558
$6K ﹤0.01%
+88
4559
$6K ﹤0.01%
+150
4560
$6K ﹤0.01%
1,474
-15,502
4561
$6K ﹤0.01%
175
+168
4562
$6K ﹤0.01%
83
-4,107
4563
$6K ﹤0.01%
+500
4564
$6K ﹤0.01%
3,915
-8,670
4565
$6K ﹤0.01%
1,430
4566
$6K ﹤0.01%
300
-7,445
4567
$6K ﹤0.01%
90
4568
$6K ﹤0.01%
52
-250
4569
$6K ﹤0.01%
1,035
+684
4570
$6K ﹤0.01%
1,014
+520
4571
$6K ﹤0.01%
103
-851
4572
$6K ﹤0.01%
+200
4573
$6K ﹤0.01%
942
+46
4574
$6K ﹤0.01%
+1,200
4575
$6K ﹤0.01%
1,391
-108
181 182
183
184 185