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
1126
$420K 0.01%
22,537
-115,118
1127
$420K 0.01%
73,651
+40,618
1128
$419K 0.01%
12,852
-10,409
1129
$419K 0.01%
6,988
+2,467
1130
$419K 0.01%
19,081
-18,868
1131
$418K 0.01%
10,493
-29,401
1132
$418K 0.01%
8,720
-5,702
1133
$417K 0.01%
35,011
-3,752
1134
$417K 0.01%
22,971
-5,255
1135
$416K 0.01%
5,973
-69,457
1136
$414K 0.01%
+3,327
1137
$414K 0.01%
3,123
-8,647
1138
$414K 0.01%
7,103
-4,116
1139
$414K 0.01%
13,797
-37,270
1140
$413K 0.01%
5,658
-29,612
1141
$412K 0.01%
5,193
+1,103
1142
$412K 0.01%
+15,117
1143
$412K 0.01%
5,147
-2,384
1144
$412K 0.01%
20,260
-11,575
1145
$411K 0.01%
16,043
-38,642
1146
$411K 0.01%
2,956
+1,470
1147
$411K 0.01%
13,397
-56,404
1148
$410K 0.01%
24,457
-239,623
1149
$410K 0.01%
2,340
-6,915
1150
$410K 0.01%
4,452
+817
44 45
46
47 48