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
601
$849K 0.03%
8,879
-669
602
$848K 0.03%
12,927
+10,885
603
$847K 0.03%
27,381
-96,552
604
$845K 0.03%
8,177
-9,131
605
$845K 0.03%
15,143
-82,402
606
$843K 0.03%
34,550
-27,180
607
$843K 0.03%
10,153
+2,482
608
$841K 0.03%
1,574
-1,500
609
$841K 0.03%
24,898
-18,987
610
$839K 0.03%
9,876
-34,092
611
$838K 0.03%
8,858
-10,198
612
$837K 0.03%
7,963
-14,364
613
$837K 0.03%
16,156
-6,169
614
$837K 0.03%
44,005
-89,976
615
$836K 0.03%
8,892
-4,122
616
$830K 0.03%
11,244
+5,581
617
$830K 0.03%
24,457
-322,165
618
$830K 0.03%
7,809
-10,208
619
$829K 0.03%
3,732
-26,797
620
$828K 0.03%
20,152
-26,326
621
$828K 0.03%
18,099
+9,644
622
$826K 0.03%
14,373
-21,717
623
$821K 0.03%
244,455
-151,540
624
$816K 0.02%
24,139
-31,455
625
$815K 0.02%
36,013
+33,653
23 24
25
26 27