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
726
$713K 0.02%
11,441
-625
727
$711K 0.02%
15,786
+10,015
728
$709K 0.02%
8,130
-10,821
729
$709K 0.02%
48,483
+13,734
730
$709K 0.02%
15,553
+6,526
731
$708K 0.02%
9,199
-16,689
732
$708K 0.02%
5,385
+1,606
733
$707K 0.02%
6,976
-5,611
734
$707K 0.02%
37,389
-43,928
735
$707K 0.02%
+41,624
736
$707K 0.02%
2,726
-3,903
737
$706K 0.02%
3,395
-2,212
738
$704K 0.02%
304,689
-1,115,274
739
$704K 0.02%
13,825
+8,435
740
$704K 0.02%
7,969
+7,850
741
$703K 0.02%
7,389
-4,054
742
$701K 0.02%
10,104
-67,744
743
$701K 0.02%
12,200
+5,900
744
$701K 0.02%
15,610
+397
745
$699K 0.02%
8,505
+431
746
$697K 0.02%
15,155
+11,931
747
$697K 0.02%
23,670
-14,905
748
$696K 0.02%
2,556
+2,319
749
$695K 0.02%
8,354
+5,419
750
$694K 0.02%
13,056
+2,169
28 29
30
31 32