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
4826
$3K ﹤0.01%
81
-7
4827
$3K ﹤0.01%
+252
4828
$3K ﹤0.01%
+400
4829
$3K ﹤0.01%
5,305
-38,500
4830
$3K ﹤0.01%
63
+62
4831
$3K ﹤0.01%
+171
4832
$3K ﹤0.01%
123
-177
4833
$3K ﹤0.01%
99
-10,107
4834
$3K ﹤0.01%
110
-47,920
4835
$3K ﹤0.01%
+82
4836
$3K ﹤0.01%
+296
4837
$3K ﹤0.01%
28
-4,080
4838
$3K ﹤0.01%
1,404
-4,835
4839
– –
0
4840
$3K ﹤0.01%
4,045
4841
$3K ﹤0.01%
+632
4842
$3K ﹤0.01%
27
-65
4843
$3K ﹤0.01%
+67
4844
$3K ﹤0.01%
82
-186,079
4845
$3K ﹤0.01%
+100
4846
$3K ﹤0.01%
100
-284
4847
$3K ﹤0.01%
100
-739
4848
$3K ﹤0.01%
13
-1,372
4849
$3K ﹤0.01%
917
-3,766
4850
$3K ﹤0.01%
197
-459
192 193
194
195 196