TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.45%
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
51
$6.29M 0.19%
28,015
+7,499
52
$6.27M 0.19%
201,630
-9,885
53
$6.11M 0.19%
26,088
-14,496
54
$6.07M 0.19%
464,680
-597,840
55
$5.97M 0.18%
197,699
+102,034
56
$5.73M 0.18%
69,179
+27,395
57
$5.7M 0.17%
154,808
+56,052
58
$5.66M 0.17%
21,674
+11,444
59
$5.6M 0.17%
81,661
+57,123
60
$5.53M 0.17%
21,287
+15,982
61
$5.45M 0.17%
10,078
-9,484
62
$5.43M 0.17%
126,812
+126,192
63
$5.38M 0.16%
42,576
-26,661
64
$5.17M 0.16%
24,323
-1,151
65
$5.16M 0.16%
24,787
+7,674
66
$5.05M 0.15%
10,852
+2,693
67
$4.97M 0.15%
29,520
+9,235
68
$4.97M 0.15%
23,365
-5,857
69
$4.95M 0.15%
99,433
-90,149
70
$4.77M 0.15%
6,681
+1,551
71
$4.75M 0.15%
43,454
-53,172
72
$4.7M 0.14%
21,123
+749
73
$4.66M 0.14%
35,400
-50,409
74
$4.65M 0.14%
12,342
-8,819
75
$4.64M 0.14%
86,253
+29,071
1 2
3
4 5