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
901
$563K 0.02%
60,740
+49,635
902
$563K 0.02%
57,699
-8,252
903
$561K 0.02%
5,936
-4,677
904
$559K 0.02%
11,904
-22,815
905
$559K 0.02%
12,363
+2,054
906
$557K 0.02%
7,255
+4,111
907
$556K 0.02%
4,805
+2,092
908
$556K 0.02%
16,360
+12,293
909
$556K 0.02%
+10,306
910
$555K 0.02%
5,288
+1,710
911
$555K 0.02%
8,212
-1,848
912
$555K 0.02%
12,819
+10,606
913
$554K 0.02%
14,454
-13,396
914
$554K 0.02%
8,157
-12,229
915
$554K 0.02%
5,130
-2,468
916
$554K 0.02%
4,183
-1,400
917
$553K 0.02%
23,472
+23,370
918
$552K 0.02%
+24,768
919
$551K 0.02%
6,312
-3,420
920
$551K 0.02%
5,215
-25,107
921
$550K 0.02%
18,835
+10,653
922
$549K 0.02%
3,041
-17,226
923
$548K 0.02%
25,712
-851
924
$548K 0.02%
14,878
-23,718
925
$546K 0.02%
11,704
+5,055
35 36
37
38 39