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
701
$733K 0.02%
33,357
+32,864
702
$732K 0.02%
8,817
-9,453
703
$732K 0.02%
7,652
-558
704
$731K 0.02%
57,271
+20,437
705
$731K 0.02%
12,906
-36,888
706
$730K 0.02%
8,959
+5,823
707
$729K 0.02%
11,000
+5,895
708
$729K 0.02%
14,839
+10,827
709
$729K 0.02%
4,909
+2,195
710
$728K 0.02%
5,602
-714
711
$726K 0.02%
8,216
-11,480
712
$725K 0.02%
11,890
+5,339
713
$724K 0.02%
4,596
+3,487
714
$723K 0.02%
1,483
-288
715
$723K 0.02%
8,563
-1,664
716
$723K 0.02%
+13,161
717
$721K 0.02%
8,215
+1,995
718
$721K 0.02%
7,704
-1,043
719
$720K 0.02%
10,462
+5,036
720
$720K 0.02%
19,386
-57,160
721
$718K 0.02%
57,168
+52,968
722
$716K 0.02%
6,922
-34,296
723
$715K 0.02%
2,135
-4,935
724
$714K 0.02%
18,595
-105,672
725
$713K 0.02%
1,271
+968
27 28
29
30 31