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
4651
$5K ﹤0.01%
+493
4652
$5K ﹤0.01%
1,072
+746
4653
$5K ﹤0.01%
+500
4654
$5K ﹤0.01%
100
-5,507
4655
$5K ﹤0.01%
298
-2
4656
$5K ﹤0.01%
+200
4657
$5K ﹤0.01%
+500
4658
$5K ﹤0.01%
125
-124
4659
$5K ﹤0.01%
+515
4660
$5K ﹤0.01%
755
-88
4661
$5K ﹤0.01%
+514
4662
$5K ﹤0.01%
+1,440
4663
$5K ﹤0.01%
834
+140
4664
$5K ﹤0.01%
10
-1,180
4665
$5K ﹤0.01%
100
-77,197
4666
– –
0
4667
$5K ﹤0.01%
+63
4668
$5K ﹤0.01%
+23
4669
$5K ﹤0.01%
+15
4670
$5K ﹤0.01%
+233
4671
$5K ﹤0.01%
276
-117,878
4672
$5K ﹤0.01%
508
-5,731
4673
$5K ﹤0.01%
722
-2,605
4674
– –
0
4675
$5K ﹤0.01%
708
+14
185 186
187
188 189