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
4801
$3K ﹤0.01%
200
-2,649
4802
$3K ﹤0.01%
+259
4803
$3K ﹤0.01%
544
-14
4804
$3K ﹤0.01%
100
4805
$3K ﹤0.01%
100
-137
4806
$3K ﹤0.01%
482
-4,664
4807
$3K ﹤0.01%
211
-21
4808
$3K ﹤0.01%
372
-9,068
4809
$3K ﹤0.01%
+273
4810
$3K ﹤0.01%
2
-8
4811
$3K ﹤0.01%
+271
4812
$3K ﹤0.01%
+300
4813
$3K ﹤0.01%
100
4814
$3K ﹤0.01%
+249
4815
$3K ﹤0.01%
+270
4816
$3K ﹤0.01%
+272
4817
$3K ﹤0.01%
+212
4818
$3K ﹤0.01%
206
-6,856
4819
$3K ﹤0.01%
104
-318
4820
$3K ﹤0.01%
+100
4821
$3K ﹤0.01%
+250
4822
$3K ﹤0.01%
100
+99
4823
$3K ﹤0.01%
2,527
-10,078
4824
$3K ﹤0.01%
38
-869
4825
$3K ﹤0.01%
+383
191 192
193
194 195