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
4901
$2K ﹤0.01%
+900
4902
$2K ﹤0.01%
+1
4903
$2K ﹤0.01%
+181
4904
$2K ﹤0.01%
40
4905
$2K ﹤0.01%
438
-3,084
4906
$2K ﹤0.01%
+200
4907
$2K ﹤0.01%
+433
4908
$2K ﹤0.01%
200
4909
$2K ﹤0.01%
+192
4910
$2K ﹤0.01%
+150
4911
$2K ﹤0.01%
+148
4912
$2K ﹤0.01%
+192
4913
$2K ﹤0.01%
+200
4914
$2K ﹤0.01%
+163
4915
$2K ﹤0.01%
176
-560
4916
$2K ﹤0.01%
+169
4917
$2K ﹤0.01%
+201
4918
$2K ﹤0.01%
+200
4919
$2K ﹤0.01%
+200
4920
$2K ﹤0.01%
+200
4921
$2K ﹤0.01%
+209
4922
$2K ﹤0.01%
1,101
-19,229
4923
$2K ﹤0.01%
+71
4924
$2K ﹤0.01%
+200
4925
$2K ﹤0.01%
+175
195 196
197
198 199