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
5026
$1K ﹤0.01%
+12
5027
$1K ﹤0.01%
+634
5028
$1K ﹤0.01%
54
-5,562
5029
$1K ﹤0.01%
93
-133
5030
$1K ﹤0.01%
+56
5031
$1K ﹤0.01%
+96
5032
$1K ﹤0.01%
112
-876
5033
$1K ﹤0.01%
242
-426
5034
$1K ﹤0.01%
147
-8,572
5035
$1K ﹤0.01%
100
-4,038
5036
$1K ﹤0.01%
+39
5037
$1K ﹤0.01%
+99
5038
$1K ﹤0.01%
100
5039
$1K ﹤0.01%
+93
5040
$1K ﹤0.01%
+93
5041
$1K ﹤0.01%
+97
5042
$1K ﹤0.01%
+40
5043
$1K ﹤0.01%
+103
5044
$1K ﹤0.01%
+100
5045
$1K ﹤0.01%
+50
5046
$1K ﹤0.01%
+95
5047
$1K ﹤0.01%
88
5048
$1K ﹤0.01%
151
+54
5049
$1K ﹤0.01%
99
-1
5050
$1K ﹤0.01%
+1
200 201
202
203 204