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
876
$589K 0.02%
4,939
+2,790
877
$587K 0.02%
2,778
-2,203
878
$587K 0.02%
57,897
-30,657
879
$587K 0.02%
9,024
-3,661
880
$586K 0.02%
+35,540
881
$585K 0.02%
3,786
+1,308
882
$584K 0.02%
25,308
+16,746
883
$583K 0.02%
4,865
+1,639
884
$582K 0.02%
16,530
+8,821
885
$582K 0.02%
14,674
-53,258
886
$582K 0.02%
46,684
-10,045
887
$579K 0.02%
9,912
+6,742
888
$578K 0.02%
13,046
-43,740
889
$578K 0.02%
4,576
-1,233
890
$576K 0.02%
3,712
-430
891
$574K 0.02%
34,234
-79,202
892
$574K 0.02%
2,452
-1,359
893
$570K 0.02%
7,456
-32,049
894
$569K 0.02%
7,110
+5,280
895
$568K 0.02%
4,301
-1,544
896
$568K 0.02%
7,852
+4,599
897
$567K 0.02%
17,212
+6,239
898
$564K 0.02%
11,008
-39,315
899
$564K 0.02%
3,691
-2,925
900
$564K 0.02%
10,679
-5,485
34 35
36
37 38