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
651
$790K 0.02%
22,107
+4,796
652
$790K 0.02%
5,946
+775
653
$788K 0.02%
8,074
+2,920
654
$788K 0.02%
13,265
+13,093
655
$787K 0.02%
26,765
+16,143
656
$786K 0.02%
35,324
-4,512
657
$785K 0.02%
4,513
+1,927
658
$782K 0.02%
10,466
+1,475
659
$781K 0.02%
45,587
+36,872
660
$780K 0.02%
7,012
+3,553
661
$780K 0.02%
4,457
+3,013
662
$778K 0.02%
3,059
+275
663
$776K 0.02%
12,180
-22,374
664
$774K 0.02%
105,401
+90,114
665
$774K 0.02%
21,314
+11,292
666
$774K 0.02%
9,429
+3,722
667
$773K 0.02%
38,498
+27,531
668
$773K 0.02%
8,087
-2,171
669
$773K 0.02%
4,946
-4,716
670
$773K 0.02%
1,992
-95
671
$771K 0.02%
35,622
+22,666
672
$766K 0.02%
5,891
+1,457
673
$765K 0.02%
12,006
-2,074
674
$764K 0.02%
5,021
-2,383
675
$763K 0.02%
18,847
+15,323
25 26
27
28 29