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
1026
$475K 0.01%
63,838
-379,797
1027
$474K 0.01%
9,906
-16,627
1028
$474K 0.01%
16,289
-13,665
1029
$471K 0.01%
+16,163
1030
$471K 0.01%
11,026
+3,909
1031
$469K 0.01%
10,991
+7,374
1032
$469K 0.01%
6,065
-5,526
1033
$467K 0.01%
8,952
-3,777
1034
$467K 0.01%
13,867
-11,209
1035
$467K 0.01%
33,112
+15,828
1036
$465K 0.01%
6,352
-59,648
1037
$465K 0.01%
23,119
-214
1038
$464K 0.01%
23,062
+19,194
1039
$463K 0.01%
16,652
-22,708
1040
$463K 0.01%
6,211
-1,503
1041
$463K 0.01%
6,332
-4,644
1042
$462K 0.01%
9,332
+2,601
1043
$461K 0.01%
6,507
-15,791
1044
$460K 0.01%
20,480
-16,142
1045
$460K 0.01%
10,999
-13,875
1046
$459K 0.01%
9,285
-9,915
1047
$458K 0.01%
9,225
+888
1048
$457K 0.01%
11,680
+5,118
1049
$457K 0.01%
13,061
+7,507
1050
$457K 0.01%
+16,988
40 41
42
43 44