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
451
$1.13M 0.03%
4,425
+1,064
452
$1.13M 0.03%
17,378
-2,639
453
$1.12M 0.03%
297,497
-448,116
454
$1.12M 0.03%
43,976
+8,542
455
$1.12M 0.03%
33,007
+16,198
456
$1.12M 0.03%
11,486
-74,616
457
$1.12M 0.03%
16,704
-29,600
458
$1.11M 0.03%
6,222
+1,374
459
$1.11M 0.03%
7,790
+6,051
460
$1.11M 0.03%
+22,240
461
$1.11M 0.03%
6,053
-12,764
462
$1.11M 0.03%
7,007
-25,781
463
$1.11M 0.03%
9,747
+3,054
464
$1.11M 0.03%
23,265
-80,711
465
$1.11M 0.03%
18,822
+5,033
466
$1.1M 0.03%
76,977
+55,121
467
$1.1M 0.03%
12,797
-68,371
468
$1.1M 0.03%
26,983
+19,766
469
$1.1M 0.03%
17,711
+12,174
470
$1.1M 0.03%
36,530
-104,335
471
$1.1M 0.03%
16,306
-8,895
472
$1.1M 0.03%
20,528
+16,986
473
$1.1M 0.03%
36,257
+5,727
474
$1.09M 0.03%
2,748
-1,855
475
$1.09M 0.03%
25,740
+8,467
17 18
19
20 21