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
826
$629K 0.02%
10,092
-8,299
827
$628K 0.02%
154
828
$628K 0.02%
+11,655
829
$625K 0.02%
6,394
-3,335
830
$624K 0.02%
14,818
+9,327
831
$624K 0.02%
5,979
-5,203
832
$623K 0.02%
21,623
-6,804
833
$622K 0.02%
1,710
-1,433
834
$622K 0.02%
3,536
+1,873
835
$621K 0.02%
14,103
+3,980
836
$620K 0.02%
7,168
-849
837
$620K 0.02%
36,980
-9,019
838
$618K 0.02%
6,490
-9,120
839
$618K 0.02%
32,979
+17,382
840
$617K 0.02%
961
-570
841
$616K 0.02%
4,333
-23,896
842
$616K 0.02%
18,267
-6,454
843
$616K 0.02%
26,458
-16,382
844
$615K 0.02%
33,872
+19,136
845
$615K 0.02%
9,651
-2,217
846
$613K 0.02%
+12,923
847
$609K 0.02%
27,735
+5,586
848
$608K 0.02%
6,318
-798
849
$606K 0.02%
14,664
+9,244
850
$606K 0.02%
10,367
+1,698
32 33
34
35 36