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
4976
– –
0
4977
$1K ﹤0.01%
+54
4978
$1K ﹤0.01%
73
+26
4979
$1K ﹤0.01%
137
-2,170
4980
$1K ﹤0.01%
+69
4981
$1K ﹤0.01%
229
4982
$1K ﹤0.01%
+100
4983
$1K ﹤0.01%
+9
4984
$1K ﹤0.01%
80
-1,103
4985
$1K ﹤0.01%
44
+42
4986
$1K ﹤0.01%
182
-125
4987
$1K ﹤0.01%
132
-1,635
4988
$1K ﹤0.01%
+49
4989
$1K ﹤0.01%
91
-1,259
4990
$1K ﹤0.01%
+20
4991
$1K ﹤0.01%
92
-2,550
4992
$1K ﹤0.01%
55
4993
$1K ﹤0.01%
+100
4994
$1K ﹤0.01%
+36
4995
$1K ﹤0.01%
+190
4996
$1K ﹤0.01%
+100
4997
$1K ﹤0.01%
+100
4998
$1K ﹤0.01%
+96
4999
$1K ﹤0.01%
+88
5000
$1K ﹤0.01%
+38
198 199
200
201 202