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
476
$1.09M 0.03%
30,345
+18,121
477
$1.09M 0.03%
9,495
+9,493
478
$1.09M 0.03%
49,825
-11,160
479
$1.08M 0.03%
7,633
+5,082
480
$1.08M 0.03%
2,772
-35
481
$1.08M 0.03%
11,242
-8,268
482
$1.08M 0.03%
2,507
-482
483
$1.08M 0.03%
22,289
-2,204
484
$1.08M 0.03%
17,906
-3,501
485
$1.08M 0.03%
7,180
-1,321
486
$1.07M 0.03%
6,695
-332
487
$1.07M 0.03%
3,397
+2,399
488
$1.07M 0.03%
8,202
+3,874
489
$1.06M 0.03%
21,126
+6,960
490
$1.06M 0.03%
12,097
-1,260
491
$1.06M 0.03%
84,453
-54,409
492
$1.06M 0.03%
3,685
+1,561
493
$1.05M 0.03%
59,922
+27,745
494
$1.05M 0.03%
16,934
+14,276
495
$1.05M 0.03%
45,395
-205,785
496
$1.05M 0.03%
11,572
+5,748
497
$1.05M 0.03%
19,819
-2,206
498
$1.05M 0.03%
8,787
+3,792
499
$1.04M 0.03%
32,642
+31,539
500
$1.04M 0.03%
15,662
-7,793
18 19
20
21 22