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
1176
$396K 0.01%
10,270
-4,560
1177
$396K 0.01%
3,629
-4,394
1178
$395K 0.01%
1,510
-125
1179
$395K 0.01%
8,285
-41,104
1180
$394K 0.01%
10,547
+6,250
1181
$394K 0.01%
24,148
+15,355
1182
$394K 0.01%
18,210
+13,588
1183
$394K 0.01%
2,561
+2,528
1184
$393K 0.01%
1,129
+1,097
1185
$393K 0.01%
7,511
+2,874
1186
$391K 0.01%
67,280
-51,224
1187
$390K 0.01%
10,869
-7,311
1188
$389K 0.01%
9,441
-2,684
1189
$389K 0.01%
12,571
-6,164
1190
$389K 0.01%
11,541
-27,370
1191
$389K 0.01%
6,892
+4,970
1192
$388K 0.01%
5,720
-36,657
1193
$387K 0.01%
3,808
+2,243
1194
$387K 0.01%
3,905
+3,421
1195
$387K 0.01%
6,666
-29,959
1196
$386K 0.01%
44,115
+31,550
1197
$386K 0.01%
5,261
+5,254
1198
$386K 0.01%
2,155
-17,787
1199
$385K 0.01%
8,011
+7,938
1200
$385K 0.01%
5,347
-1,259
46 47
48
49 50