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
4726
$4K ﹤0.01%
111
+75
4727
$4K ﹤0.01%
+478
4728
$4K ﹤0.01%
52
-1,909
4729
$4K ﹤0.01%
527
+312
4730
$4K ﹤0.01%
851
-2,103
4731
$4K ﹤0.01%
+12
4732
$4K ﹤0.01%
+141
4733
$4K ﹤0.01%
290
-13,355
4734
$4K ﹤0.01%
+7
4735
$4K ﹤0.01%
200
-99
4736
$4K ﹤0.01%
119
+47
4737
$4K ﹤0.01%
391
+195
4738
$4K ﹤0.01%
+653
4739
$4K ﹤0.01%
+400
4740
$4K ﹤0.01%
+2,025
4741
$4K ﹤0.01%
+400
4742
$4K ﹤0.01%
134
+124
4743
$4K ﹤0.01%
+407
4744
$4K ﹤0.01%
+375
4745
$4K ﹤0.01%
+250
4746
$4K ﹤0.01%
100
-4,483
4747
$4K ﹤0.01%
1,614
-4,217
4748
$4K ﹤0.01%
+413
4749
$4K ﹤0.01%
+400
4750
$4K ﹤0.01%
+383
188 189
190
191 192