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
526
$995K 0.03%
27,583
+6,677
527
$995K 0.03%
3,967
+515
528
$992K 0.03%
58,512
-11,081
529
$987K 0.03%
17,684
+8,791
530
$986K 0.03%
12,800
-4,202
531
$985K 0.03%
7,698
+6,441
532
$982K 0.03%
1,587
-7,864
533
$980K 0.03%
1,717
-306
534
$979K 0.03%
4,089
-3,900
535
$975K 0.03%
8,267
-1,926
536
$968K 0.03%
10,513
+2,312
537
$967K 0.03%
12,380
+5,863
538
$964K 0.03%
32,416
-7,189
539
$962K 0.03%
10,516
-37,437
540
$961K 0.03%
58,564
+46,143
541
$960K 0.03%
41,637
-28,569
542
$959K 0.03%
18,296
+1,564
543
$959K 0.03%
44,009
+12,780
544
$959K 0.03%
7,537
-32,550
545
$958K 0.03%
75,822
+27,405
546
$958K 0.03%
16,943
-852
547
$957K 0.03%
22,491
-18,109
548
$957K 0.03%
13,151
+5,973
549
$954K 0.03%
11,084
-9,275
550
$948K 0.03%
62,288
+46,908
20 21
22
23 24