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
1101
$432K 0.01%
11,970
+10,913
1102
$432K 0.01%
43,505
+33,018
1103
$431K 0.01%
2,865
-1,215
1104
$430K 0.01%
44,573
+16,043
1105
$430K 0.01%
17,842
-120,635
1106
$429K 0.01%
21,520
+15,131
1107
$429K 0.01%
6,803
-6,340
1108
$429K 0.01%
9,429
+8,314
1109
$429K 0.01%
959
-15,310
1110
$427K 0.01%
35,278
+22,100
1111
$427K 0.01%
10,048
-8,922
1112
$426K 0.01%
5,127
-35,298
1113
$426K 0.01%
13,409
+2,472
1114
$424K 0.01%
3,588
-21,555
1115
$424K 0.01%
5,748
-34,273
1116
$424K 0.01%
1,906
-7,891
1117
$424K 0.01%
31,967
+21,403
1118
$423K 0.01%
5,579
-5,579
1119
$423K 0.01%
7,897
+2,087
1120
$423K 0.01%
5,212
-17,337
1121
$423K 0.01%
5,171
-33,816
1122
$423K 0.01%
7,763
-26,940
1123
$422K 0.01%
5,045
-2,900
1124
$421K 0.01%
1,131
-11,629
1125
$421K 0.01%
11,208
+10,525
43 44
45
46 47