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
4951
$2K ﹤0.01%
85
-79
4952
$2K ﹤0.01%
471
-524
4953
$2K ﹤0.01%
569
-1,585
4954
$2K ﹤0.01%
111
-83,232
4955
$2K ﹤0.01%
31
-756
4956
$2K ﹤0.01%
+267
4957
$2K ﹤0.01%
30
-895
4958
$2K ﹤0.01%
11
-69
4959
$2K ﹤0.01%
51
-13,361
4960
$2K ﹤0.01%
+100
4961
$2K ﹤0.01%
2,400
-21,519
4962
$2K ﹤0.01%
500
-2,122
4963
$2K ﹤0.01%
9
-3,162
4964
$2K ﹤0.01%
15
-498
4965
$2K ﹤0.01%
+104
4966
$2K ﹤0.01%
+15
4967
$2K ﹤0.01%
99
-389
4968
$1K ﹤0.01%
+95
4969
$1K ﹤0.01%
63
-27
4970
$1K ﹤0.01%
107
4971
$1K ﹤0.01%
276
4972
$1K ﹤0.01%
50
-227
4973
$1K ﹤0.01%
124
4974
$1K ﹤0.01%
19
-67
4975
$1K ﹤0.01%
68
-800
197 198
199
200 201