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
4876
$2K ﹤0.01%
+816
4877
$2K ﹤0.01%
396
-7,786
4878
$2K ﹤0.01%
+148
4879
$2K ﹤0.01%
79
4880
$2K ﹤0.01%
415
-1,451
4881
$2K ﹤0.01%
95
-1
4882
$2K ﹤0.01%
29
-399
4883
$2K ﹤0.01%
20
-2,681
4884
$2K ﹤0.01%
79
+77
4885
$2K ﹤0.01%
1,700
-11,193
4886
$2K ﹤0.01%
1
-3
4887
$2K ﹤0.01%
280
-10,163
4888
$2K ﹤0.01%
+359
4889
$2K ﹤0.01%
559
-522
4890
$2K ﹤0.01%
+34
4891
$2K ﹤0.01%
13
-1,428
4892
$2K ﹤0.01%
+583
4893
$2K ﹤0.01%
100
4894
$2K ﹤0.01%
200
-19
4895
– –
0
4896
$2K ﹤0.01%
+4
4897
$2K ﹤0.01%
506
-8,345
4898
$2K ﹤0.01%
+100
4899
$2K ﹤0.01%
1,987
+737
4900
$2K ﹤0.01%
80
-349
194 195
196
197 198