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
926
$545K 0.02%
5,943
-20,462
927
$545K 0.02%
6,070
-7,994
928
$541K 0.02%
7,465
+5,393
929
$541K 0.02%
17,166
-56,669
930
$540K 0.02%
8,530
-17,053
931
$540K 0.02%
+5,555
932
$540K 0.02%
3,176
+1,088
933
$539K 0.02%
9,964
+9,626
934
$538K 0.02%
9,287
+6,721
935
$538K 0.02%
3,833
+3,799
936
$537K 0.02%
+18,773
937
$537K 0.02%
6,157
+758
938
$536K 0.02%
15,021
-13,749
939
$536K 0.02%
12,578
+10,852
940
$535K 0.02%
17,853
-17,492
941
$535K 0.02%
30,060
+23,296
942
$534K 0.02%
8,494
-14
943
$533K 0.02%
4,789
+3,816
944
$532K 0.02%
22,775
+15,181
945
$532K 0.02%
3,463
-13,646
946
$531K 0.02%
3,601
-2,773
947
$531K 0.02%
16,600
+4,410
948
$531K 0.02%
14,044
-3,528
949
$531K 0.02%
5,677
-21,760
950
$530K 0.02%
2,450
-10,316
36 37
38
39 40