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
4776
$3K ﹤0.01%
597
-1,815
4777
$3K ﹤0.01%
100
-3,405
4778
$3K ﹤0.01%
100
4779
$3K ﹤0.01%
+268
4780
$3K ﹤0.01%
452
-2,005
4781
$3K ﹤0.01%
8
-42
4782
$3K ﹤0.01%
+831
4783
$3K ﹤0.01%
100
4784
$3K ﹤0.01%
488
+113
4785
$3K ﹤0.01%
1,822
+1,012
4786
$3K ﹤0.01%
100
4787
$3K ﹤0.01%
111
4788
$3K ﹤0.01%
+134
4789
$3K ﹤0.01%
+175
4790
$3K ﹤0.01%
100
4791
$3K ﹤0.01%
282
+6
4792
$3K ﹤0.01%
+851
4793
$3K ﹤0.01%
+77
4794
$3K ﹤0.01%
8,915
-18,354
4795
$3K ﹤0.01%
+95
4796
$3K ﹤0.01%
335
-100
4797
$3K ﹤0.01%
+200
4798
$3K ﹤0.01%
+255
4799
$3K ﹤0.01%
169
-1,487
4800
$3K ﹤0.01%
784
-3,476
190 191
192
193 194