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
4851
$3K ﹤0.01%
340
-1,313
4852
$3K ﹤0.01%
+40
4853
$3K ﹤0.01%
+322
4854
$3K ﹤0.01%
447
+391
4855
$3K ﹤0.01%
227
+46
4856
$3K ﹤0.01%
+4
4857
$3K ﹤0.01%
+188
4858
$3K ﹤0.01%
1,986
-664
4859
$3K ﹤0.01%
597
-82
4860
$3K ﹤0.01%
276
-2,055
4861
$3K ﹤0.01%
+1,104
4862
$3K ﹤0.01%
+300
4863
$3K ﹤0.01%
+300
4864
$2K ﹤0.01%
+273
4865
$2K ﹤0.01%
+350
4866
$2K ﹤0.01%
+99
4867
$2K ﹤0.01%
+739
4868
$2K ﹤0.01%
17
+10
4869
$2K ﹤0.01%
107
-12
4870
$2K ﹤0.01%
+20
4871
$2K ﹤0.01%
100
-926
4872
$2K ﹤0.01%
+178
4873
$2K ﹤0.01%
46
4874
$2K ﹤0.01%
34
-10,490
4875
$2K ﹤0.01%
745
+711
193 194
195
196 197