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
976
$510K 0.02%
3,035
+2,096
977
$510K 0.02%
19,661
-130,267
978
$510K 0.02%
12,078
+7,155
979
$509K 0.02%
2,763
-5,027
980
$508K 0.02%
37,754
+14,986
981
$507K 0.02%
6,901
+3,144
982
$507K 0.02%
5,626
-24,227
983
$507K 0.02%
4,101
+3,998
984
$506K 0.02%
12,551
-120,457
985
$506K 0.02%
3,305
+2,717
986
$505K 0.02%
2,176
+1,756
987
$504K 0.02%
11,987
-87,433
988
$504K 0.02%
3,053
-2,607
989
$502K 0.02%
3,546
+3,311
990
$502K 0.02%
28,218
-14,848
991
$501K 0.02%
12,018
+11,575
992
$501K 0.02%
14,258
+13,856
993
$500K 0.02%
14,666
-6,985
994
$500K 0.02%
3,762
-8,078
995
$499K 0.02%
3,481
+1,478
996
$498K 0.02%
3,144
-7,605
997
$498K 0.02%
12,459
-115,112
998
$498K 0.02%
18,904
-10,451
999
$497K 0.02%
1,813
-3,683
1000
$497K 0.02%
10,200
+8,745
38 39
40
41 42