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
751
$694K 0.02%
4,070
-1,099
752
$693K 0.02%
6,933
+2,773
753
$693K 0.02%
22,321
-656
754
$693K 0.02%
21,395
+14,634
755
$693K 0.02%
1,588
+1,018
756
$693K 0.02%
4,575
-22,568
757
$689K 0.02%
12,627
-71,076
758
$687K 0.02%
22,842
-8,624
759
$686K 0.02%
6,884
+736
760
$685K 0.02%
7,347
-6,396
761
$685K 0.02%
23,717
+15,278
762
$684K 0.02%
408
-3,958
763
$682K 0.02%
9,829
+7,162
764
$681K 0.02%
24,615
-23,621
765
$681K 0.02%
10,904
+8,146
766
$681K 0.02%
11,485
-12,056
767
$681K 0.02%
20,056
+9,501
768
$680K 0.02%
4,430
+232
769
$680K 0.02%
8,705
-15,789
770
$679K 0.02%
20,720
-2,734
771
$678K 0.02%
7,340
-12,152
772
$677K 0.02%
2,037
-2,358
773
$677K 0.02%
66,669
+38,524
774
$677K 0.02%
5,005
+1,306
775
$676K 0.02%
16,009
-4,658
29 30
31
32 33