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
4676
$5K ﹤0.01%
1,112
-158
4677
$5K ﹤0.01%
194
-7,053
4678
$5K ﹤0.01%
248
-85
4679
$5K ﹤0.01%
786
+663
4680
$5K ﹤0.01%
+482
4681
$5K ﹤0.01%
+159
4682
$5K ﹤0.01%
+400
4683
$5K ﹤0.01%
+400
4684
$4K ﹤0.01%
+40
4685
$4K ﹤0.01%
1,413
-6,078
4686
$4K ﹤0.01%
+101
4687
$4K ﹤0.01%
57
+55
4688
$4K ﹤0.01%
286
-536
4689
$4K ﹤0.01%
347
-253
4690
$4K ﹤0.01%
162
-4,250
4691
$4K ﹤0.01%
42
-617
4692
$4K ﹤0.01%
61
4693
$4K ﹤0.01%
100
-60,887
4694
$4K ﹤0.01%
67
4695
$4K ﹤0.01%
+306
4696
$4K ﹤0.01%
157
-1,490
4697
$4K ﹤0.01%
134
-54,868
4698
$4K ﹤0.01%
122
-26
4699
$4K ﹤0.01%
652
-3,898
4700
$4K ﹤0.01%
98
-2,851
186 187
188
189 190