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
4576
$6K ﹤0.01%
56
-193
4577
$6K ﹤0.01%
1,457
+481
4578
$6K ﹤0.01%
852
-833
4579
$6K ﹤0.01%
400
4580
$6K ﹤0.01%
+59
4581
$6K ﹤0.01%
306
-301
4582
$6K ﹤0.01%
4,646
+3,373
4583
$6K ﹤0.01%
34
-166
4584
$6K ﹤0.01%
15
-17
4585
$6K ﹤0.01%
127
-4,227
4586
$6K ﹤0.01%
196
-84
4587
$6K ﹤0.01%
+9,285
4588
$6K ﹤0.01%
12
-119
4589
$6K ﹤0.01%
1,047
-723
4590
$6K ﹤0.01%
291
+12
4591
$6K ﹤0.01%
+569
4592
$6K ﹤0.01%
704
-693
4593
$6K ﹤0.01%
+1,106
4594
$6K ﹤0.01%
398
-621
4595
$6K ﹤0.01%
+295
4596
$6K ﹤0.01%
197
+159
4597
$5K ﹤0.01%
2,301
+21
4598
$5K ﹤0.01%
414
-696
4599
$5K ﹤0.01%
100
-5,886
4600
$5K ﹤0.01%
426
+290
182 183
184
185 186