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
1001
$496K 0.02%
4,262
-1,223
1002
$496K 0.02%
18,894
+3,250
1003
$496K 0.02%
19,326
-13,296
1004
$494K 0.02%
3,221
-16,527
1005
$493K 0.02%
2,851
+2,598
1006
$492K 0.02%
15,752
+7,972
1007
$491K 0.02%
1,280
-1,830
1008
$490K 0.02%
47,352
-178,236
1009
$488K 0.01%
15,291
-36,310
1010
$488K 0.01%
13,291
-12,091
1011
$488K 0.01%
3,441
-12,426
1012
$487K 0.01%
17,703
-12,879
1013
$486K 0.01%
9,132
-49,443
1014
$485K 0.01%
12,416
+8,033
1015
$484K 0.01%
15,536
+6,890
1016
$483K 0.01%
4,025
-24,097
1017
$483K 0.01%
7,862
+3,791
1018
$482K 0.01%
3,751
-3,450
1019
$481K 0.01%
9,319
-2,061
1020
$479K 0.01%
6,207
-5,615
1021
$478K 0.01%
7,667
-4,628
1022
$478K 0.01%
6,544
-28,414
1023
$478K 0.01%
12,823
-19,593
1024
$477K 0.01%
5,624
-15,330
1025
$476K 0.01%
11,009
+2,800
39 40
41
42 43