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
4701
$4K ﹤0.01%
+525
4702
$4K ﹤0.01%
270
-2,373
4703
$4K ﹤0.01%
1,091
+441
4704
$4K ﹤0.01%
1,533
-75
4705
$4K ﹤0.01%
221
-43
4706
$4K ﹤0.01%
+591
4707
$4K ﹤0.01%
+575
4708
$4K ﹤0.01%
69
4709
$4K ﹤0.01%
717
-346
4710
$4K ﹤0.01%
+277
4711
$4K ﹤0.01%
+40
4712
$4K ﹤0.01%
+805
4713
$4K ﹤0.01%
+650
4714
$4K ﹤0.01%
39
-395
4715
$4K ﹤0.01%
1,630
+551
4716
$4K ﹤0.01%
+885
4717
$4K ﹤0.01%
828
-1,231
4718
$4K ﹤0.01%
300
-100
4719
$4K ﹤0.01%
70
-3,375
4720
$4K ﹤0.01%
171
-2,785
4721
$4K ﹤0.01%
214
-156
4722
$4K ﹤0.01%
200
-450
4723
$4K ﹤0.01%
+100
4724
$4K ﹤0.01%
+104
4725
– –
0
187 188
189
190 191