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
5051
$1K ﹤0.01%
+50
5052
$1K ﹤0.01%
28
+20
5053
$1K ﹤0.01%
+100
5054
$1K ﹤0.01%
+80
5055
$1K ﹤0.01%
69
+17
5056
$1K ﹤0.01%
87
-47
5057
$1K ﹤0.01%
45
5058
$1K ﹤0.01%
+99
5059
$1K ﹤0.01%
100
5060
$1K ﹤0.01%
+37
5061
$1K ﹤0.01%
+128
5062
$1K ﹤0.01%
+405
5063
$1K ﹤0.01%
+1
5064
$1K ﹤0.01%
+100
5065
$1K ﹤0.01%
+2
5066
$1K ﹤0.01%
15
5067
$1K ﹤0.01%
+52
5068
$1K ﹤0.01%
+18
5069
$1K ﹤0.01%
+137
5070
$1K ﹤0.01%
13
-27
5071
$1K ﹤0.01%
201
-1,731
5072
$1K ﹤0.01%
+250
5073
$1K ﹤0.01%
+56
5074
$1K ﹤0.01%
75
-3,435
5075
$1K ﹤0.01%
30
-258
201 202
203
204 205