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
776
$676K 0.02%
4,385
-5,204
777
$675K 0.02%
8,115
-5,668
778
$674K 0.02%
17,803
-931
779
$674K 0.02%
13,427
-10,721
780
$673K 0.02%
40,659
+25,053
781
$671K 0.02%
9,777
+2,042
782
$671K 0.02%
51,873
+30,319
783
$670K 0.02%
3,050
-290
784
$670K 0.02%
1,830
-5,665
785
$668K 0.02%
18,741
-14,483
786
$667K 0.02%
17,852
+90
787
$666K 0.02%
23,481
-36,165
788
$666K 0.02%
7,024
-9,923
789
$665K 0.02%
2,625
-7,122
790
$664K 0.02%
32,333
+30,642
791
$662K 0.02%
9,463
+8,527
792
$662K 0.02%
9,750
-14,093
793
$661K 0.02%
9,035
-29,175
794
$661K 0.02%
8,328
-864
795
$660K 0.02%
20,353
+16,096
796
$658K 0.02%
6,828
+1,848
797
$658K 0.02%
28,824
-113,836
798
$657K 0.02%
17,392
+13,411
799
$656K 0.02%
7,211
+4,387
800
$656K 0.02%
18,265
-1,743
30 31
32
33 34