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
5001
$1K ﹤0.01%
351
-6,783
5002
$1K ﹤0.01%
+102
5003
$1K ﹤0.01%
60
-35
5004
$1K ﹤0.01%
28
-1,312
5005
$1K ﹤0.01%
135
-471
5006
$1K ﹤0.01%
30
-2
5007
$1K ﹤0.01%
128
+110
5008
$1K ﹤0.01%
+5
5009
$1K ﹤0.01%
+99
5010
$1K ﹤0.01%
+37
5011
$1K ﹤0.01%
133
-2,014
5012
$1K ﹤0.01%
410
-1,115
5013
– –
0
5014
$1K ﹤0.01%
301
-19,014
5015
$1K ﹤0.01%
+406
5016
$1K ﹤0.01%
+45
5017
$1K ﹤0.01%
+355
5018
$1K ﹤0.01%
+60
5019
$1K ﹤0.01%
69
+54
5020
$1K ﹤0.01%
60
-967
5021
$1K ﹤0.01%
+68
5022
$1K ﹤0.01%
100
-721
5023
$1K ﹤0.01%
+2,840
5024
$1K ﹤0.01%
35
5025
$1K ﹤0.01%
147
-177
199 200
201
202 203