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
851
$605K 0.02%
3,403
+587
852
$604K 0.02%
6,142
-17,030
853
$603K 0.02%
17,171
-10,776
854
$603K 0.02%
6,687
-34,036
855
$603K 0.02%
16,257
-14,421
856
$602K 0.02%
19,880
+9,205
857
$601K 0.02%
5,267
-31,947
858
$600K 0.02%
7,789
+4,480
859
$600K 0.02%
7,649
-4,092
860
$599K 0.02%
+3,421
861
$599K 0.02%
19,116
-19,042
862
$598K 0.02%
14,204
-2,651
863
$597K 0.02%
9,360
+4,251
864
$597K 0.02%
6,574
-12,523
865
$597K 0.02%
19,213
+15,363
866
$596K 0.02%
7,489
-4,960
867
$595K 0.02%
8,858
+455
868
$594K 0.02%
9,663
-10,316
869
$594K 0.02%
14,021
-4,387
870
$594K 0.02%
14,797
-7,923
871
$593K 0.02%
3,576
-889
872
$592K 0.02%
7,658
-4,036
873
$590K 0.02%
7,709
+5,141
874
$590K 0.02%
5,090
-3,500
875
$590K 0.02%
13,570
+11,408
33 34
35
36 37