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
1151
$410K 0.01%
19,946
-91,016
1152
$408K 0.01%
3,033
+1,985
1153
$408K 0.01%
27,238
+12,158
1154
$407K 0.01%
7,225
+4,547
1155
$405K 0.01%
18,320
-2,796
1156
$405K 0.01%
6,194
-8,483
1157
$404K 0.01%
35,942
-581,299
1158
$404K 0.01%
5,093
-6,169
1159
$403K 0.01%
12,401
-15,274
1160
$403K 0.01%
9,117
-2,388
1161
$402K 0.01%
12,627
+6,989
1162
$401K 0.01%
4,127
-3,352
1163
$401K 0.01%
3,040
-22,581
1164
$401K 0.01%
4,789
+139
1165
$400K 0.01%
11,059
+6,776
1166
$400K 0.01%
25,313
+11,438
1167
$400K 0.01%
14,836
-1,864
1168
$399K 0.01%
5,445
+780
1169
$399K 0.01%
6,559
-20,770
1170
$398K 0.01%
19,206
-17,757
1171
$397K 0.01%
2,915
+648
1172
$397K 0.01%
2,453
-4,508
1173
$397K 0.01%
22,102
+11,053
1174
$397K 0.01%
2,619
-1,625
1175
$396K 0.01%
7,223
+3,944
45 46
47
48 49