TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.45%
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
76
$4.62M 0.14%
105,540
-27,140
77
$4.62M 0.14%
28,779
+16,549
78
$4.62M 0.14%
67,593
+46,637
79
$4.62M 0.14%
27,335
+13,388
80
$4.58M 0.14%
4,610
-1,106
81
$4.56M 0.14%
+81,773
82
$4.55M 0.14%
41,605
+10,640
83
$4.55M 0.14%
85,783
+61,341
84
$4.38M 0.13%
22,485
+5,019
85
$4.36M 0.13%
60,290
-6,825
86
$4.36M 0.13%
11,476
+8,468
87
$4.33M 0.13%
24,358
+12,695
88
$4.29M 0.13%
+66,236
89
$4.29M 0.13%
28,162
-14,079
90
$4.29M 0.13%
43,029
+8,512
91
$4.25M 0.13%
30,937
-30,341
92
$4.24M 0.13%
28,559
-36,773
93
$4.21M 0.13%
69,288
-77,521
94
$4.2M 0.13%
72,079
+15,627
95
$4.2M 0.13%
26,377
+4,981
96
$4.2M 0.13%
15,641
+190
97
$4.18M 0.13%
35,696
+7,559
98
$4.17M 0.13%
79,681
-94,816
99
$4.14M 0.13%
21,032
+8,173
100
$4.08M 0.12%
19,001
-4,711
2 3
4
5 6