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
4751
$4K ﹤0.01%
+180
4752
$4K ﹤0.01%
2,976
-2,294
4753
$4K ﹤0.01%
450
-202
4754
$4K ﹤0.01%
+800
4755
$4K ﹤0.01%
319
4756
$4K ﹤0.01%
200
4757
$4K ﹤0.01%
+468
4758
$4K ﹤0.01%
+1,923
4759
$4K ﹤0.01%
+200
4760
$4K ﹤0.01%
6
-105
4761
$4K ﹤0.01%
+1,022
4762
$4K ﹤0.01%
100
-6,466
4763
$4K ﹤0.01%
257
+12
4764
$4K ﹤0.01%
+869
4765
$4K ﹤0.01%
1,088
+544
4766
$4K ﹤0.01%
+157
4767
$4K ﹤0.01%
16
4768
$4K ﹤0.01%
+17
4769
$4K ﹤0.01%
+400
4770
$4K ﹤0.01%
2,273
+314
4771
$4K ﹤0.01%
+509
4772
$3K ﹤0.01%
33
4773
$3K ﹤0.01%
896
-5,554
4774
$3K ﹤0.01%
+100
4775
$3K ﹤0.01%
77
-258
189 190
191
192 193