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
801
$655K 0.02%
23,784
+19,929
802
$653K 0.02%
9,097
+2,425
803
$649K 0.02%
6,224
-5,196
804
$649K 0.02%
10,887
-796
805
$648K 0.02%
11,343
+10,479
806
$646K 0.02%
13,192
+4,654
807
$646K 0.02%
7,469
+5,597
808
$646K 0.02%
1,569
-2,822
809
$645K 0.02%
6,201
-627
810
$643K 0.02%
24,123
+17,823
811
$643K 0.02%
24,389
-4,352
812
$643K 0.02%
14,785
+5,261
813
$640K 0.02%
+4,359
814
$639K 0.02%
14,489
-17,701
815
$638K 0.02%
21,473
+961
816
$638K 0.02%
10,262
-18,377
817
$638K 0.02%
7,621
-7,139
818
$637K 0.02%
12,980
-24,391
819
$635K 0.02%
7,031
+5,676
820
$634K 0.02%
4,916
-1,373
821
$634K 0.02%
6,226
+1,882
822
$633K 0.02%
97,742
-477,236
823
$631K 0.02%
4,359
-9,005
824
$631K 0.02%
5,920
-4,258
825
$629K 0.02%
6,304
+2,137
31 32
33
34 35