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
951
$528K 0.02%
17,780
+5,180
952
$528K 0.02%
9,387
+617
953
$527K 0.02%
6,869
+1,886
954
$526K 0.02%
6,535
-29,270
955
$524K 0.02%
13,201
-19,137
956
$523K 0.02%
4,061
+3,320
957
$523K 0.02%
12,499
-17,521
958
$522K 0.02%
12,054
+7,845
959
$522K 0.02%
23,795
-42,737
960
$520K 0.02%
41,967
+4,461
961
$519K 0.02%
16,966
-12,700
962
$519K 0.02%
2,967
-1,410
963
$518K 0.02%
15,456
-1,491
964
$518K 0.02%
41,290
+3,205
965
$517K 0.02%
9,459
-17,942
966
$517K 0.02%
3,753
+124
967
$517K 0.02%
6,039
-6,339
968
$515K 0.02%
23,791
+2,971
969
$515K 0.02%
3,970
-16,373
970
$515K 0.02%
29,658
-3,966
971
$514K 0.02%
4,856
-3,451
972
$513K 0.02%
34,190
+11,997
973
$512K 0.02%
16,364
+12,200
974
$512K 0.02%
2,071
+799
975
$512K 0.02%
6,995
-25,494
37 38
39
40 41