TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.45%
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
26
$10.6M 0.32%
120,560
-158,040
27
$10.2M 0.31%
116,840
-133,620
28
$10.2M 0.31%
174,008
+98,136
29
$9.89M 0.3%
70,234
+46,630
30
$9.52M 0.29%
154,407
+107,222
31
$9.36M 0.29%
26,211
+11,256
32
$9.14M 0.28%
166,713
+57,977
33
$9.11M 0.28%
300,473
+118,569
34
$8.52M 0.26%
217,362
+191,940
35
$8.14M 0.25%
+131,274
36
$8.01M 0.24%
176,172
+27,208
37
$7.47M 0.23%
155,430
-33,588
38
$7.46M 0.23%
359,838
-188,970
39
$7.27M 0.22%
77,912
+56,331
40
$7.19M 0.22%
92,091
+30,531
41
$7.07M 0.22%
110,817
-93,099
42
$7M 0.21%
65,318
+29,591
43
$6.99M 0.21%
49,429
+3,186
44
$6.94M 0.21%
18,482
-31,744
45
$6.88M 0.21%
292,239
+265,631
46
$6.7M 0.2%
111,936
+104,082
47
$6.61M 0.2%
97,382
+38,292
48
$6.53M 0.2%
50,196
+34,834
49
$6.41M 0.2%
295,026
+71,919
50
$6.34M 0.19%
28,373
+28,248
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