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
551
$947K 0.03%
11,639
-29,395
552
$946K 0.03%
8,164
+61
553
$944K 0.03%
+19,492
554
$943K 0.03%
7,859
-7,004
555
$942K 0.03%
20,668
-10,435
556
$941K 0.03%
37,976
+5,472
557
$941K 0.03%
12,859
-14,371
558
$938K 0.03%
52,158
+42,932
559
$937K 0.03%
17,759
+12,427
560
$934K 0.03%
12,834
-1,597
561
$934K 0.03%
17,251
-3,148
562
$929K 0.03%
7,298
+1,356
563
$926K 0.03%
7,195
+5,210
564
$918K 0.03%
26,485
-16,919
565
$913K 0.03%
11,610
-8,511
566
$913K 0.03%
32,445
+20,605
567
$912K 0.03%
1,824
-3,078
568
$911K 0.03%
26,268
-26,930
569
$909K 0.03%
10,399
-10,295
570
$909K 0.03%
9,791
+1,995
571
$907K 0.03%
45,729
+45,699
572
$906K 0.03%
19,118
+8,250
573
$900K 0.03%
2,586
-2,044
574
$900K 0.03%
9,400
-11,110
575
$900K 0.03%
16,865
+2,891
21 22
23
24 25