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
4926
$2K ﹤0.01%
+114
4927
$2K ﹤0.01%
100
-76
4928
$2K ﹤0.01%
358
-6,440
4929
$2K ﹤0.01%
+348
4930
$2K ﹤0.01%
127
4931
$2K ﹤0.01%
259
+159
4932
$2K ﹤0.01%
+200
4933
$2K ﹤0.01%
+302
4934
$2K ﹤0.01%
+379
4935
$2K ﹤0.01%
346
-3,822
4936
$2K ﹤0.01%
49
-3,931
4937
$2K ﹤0.01%
55
4938
$2K ﹤0.01%
+100
4939
$2K ﹤0.01%
99
-151
4940
$2K ﹤0.01%
783
+770
4941
$2K ﹤0.01%
+167
4942
$2K ﹤0.01%
+69
4943
$2K ﹤0.01%
560
-4,069
4944
$2K ﹤0.01%
565
-4,034
4945
$2K ﹤0.01%
+200
4946
$2K ﹤0.01%
20
-36
4947
$2K ﹤0.01%
+56
4948
$2K ﹤0.01%
+111
4949
$2K ﹤0.01%
+27
4950
$2K ﹤0.01%
137
+35
196 197
198
199 200