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
501
$1.04M 0.03%
50,396
+9,603
502
$1.04M 0.03%
13,333
-47,414
503
$1.04M 0.03%
71,382
-33,537
504
$1.04M 0.03%
11,509
-3,491
505
$1.03M 0.03%
7,194
-9,489
506
$1.03M 0.03%
11,518
-2,297
507
$1.03M 0.03%
3,784
+728
508
$1.03M 0.03%
62,606
+23,394
509
$1.03M 0.03%
8,117
-36,372
510
$1.03M 0.03%
19,811
-6,551
511
$1.03M 0.03%
3,030
-1,051
512
$1.02M 0.03%
+6,676
513
$1.02M 0.03%
5,066
+1,190
514
$1.02M 0.03%
26,300
-42,030
515
$1.02M 0.03%
+10,303
516
$1.01M 0.03%
20,278
+19,911
517
$1.01M 0.03%
62,929
+30,352
518
$1.01M 0.03%
19,891
-7,310
519
$1M 0.03%
44,306
-17,186
520
$1M 0.03%
15,173
-4,720
521
$1M 0.03%
28,251
+10,536
522
$999K 0.03%
29,441
-61,922
523
$998K 0.03%
18,400
-11,674
524
$996K 0.03%
17,927
+12,556
525
$996K 0.03%
5,693
-3,929
19 20
21
22 23