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
1051
$457K 0.01%
12,622
-3,680
1052
$456K 0.01%
11,244
-18,801
1053
$456K 0.01%
1,365
+1,320
1054
$454K 0.01%
5,163
-15,781
1055
$454K 0.01%
7,037
+5,033
1056
$454K 0.01%
12,393
+827
1057
$454K 0.01%
3,065
-805
1058
$453K 0.01%
31,160
+26,298
1059
$452K 0.01%
12,029
-21,348
1060
$452K 0.01%
7,881
+1,591
1061
$452K 0.01%
16,975
-66,810
1062
$452K 0.01%
2,211
+30
1063
$451K 0.01%
4,964
+2,084
1064
$451K 0.01%
10,373
-32,566
1065
$451K 0.01%
2,874
-4,631
1066
$450K 0.01%
6,159
-459,441
1067
$450K 0.01%
10,868
-2,216
1068
$450K 0.01%
11,100
-12,525
1069
$450K 0.01%
3,773
-9,740
1070
$450K 0.01%
1,740
+1,578
1071
$449K 0.01%
2,076
-10,300
1072
$449K 0.01%
2,302
+2,205
1073
$448K 0.01%
6,494
-1,603
1074
$448K 0.01%
4,333
-13,062
1075
$448K 0.01%
17,625
-8,890
41 42
43
44 45