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
576
$896K 0.03%
21,726
-11,655
577
$892K 0.03%
75,315
+50,349
578
$889K 0.03%
13,041
-43,394
579
$889K 0.03%
155,773
+143,357
580
$888K 0.03%
7,246
-4,754
581
$888K 0.03%
9,845
-1,264
582
$887K 0.03%
5,866
-14,973
583
$886K 0.03%
30,757
+9,398
584
$884K 0.03%
6,976
+1,025
585
$881K 0.03%
3,764
-1,790
586
$880K 0.03%
12,166
-19,010
587
$874K 0.03%
35,580
-16,618
588
$872K 0.03%
22,406
-38,505
589
$871K 0.03%
5,757
-1,183
590
$871K 0.03%
12,123
+10,368
591
$870K 0.03%
41,843
+29,985
592
$869K 0.03%
13,493
+3,710
593
$866K 0.03%
5,835
-8,098
594
$862K 0.03%
40,350
+500
595
$862K 0.03%
18,303
+7,119
596
$856K 0.03%
24,808
+17,460
597
$855K 0.03%
15,119
-17,748
598
$852K 0.03%
8,598
+6,515
599
$851K 0.03%
9,650
+8,397
600
$850K 0.03%
29,785
-10,512
22 23
24
25 26