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
1201
$384K 0.01%
+11,400
1202
$384K 0.01%
11,785
-6,120
1203
$384K 0.01%
+6,016
1204
$383K 0.01%
1,922
-211
1205
$383K 0.01%
15,120
+13,790
1206
$383K 0.01%
6,675
+5,532
1207
$383K 0.01%
4,317
-9,708
1208
$383K 0.01%
24,259
+23,355
1209
$383K 0.01%
4,492
+913
1210
$382K 0.01%
19,103
-17,160
1211
$382K 0.01%
11,376
+7,542
1212
$382K 0.01%
7,980
+2,133
1213
$381K 0.01%
29,333
-62,334
1214
$381K 0.01%
2,230
-849
1215
$381K 0.01%
1,786
-29,726
1216
$380K 0.01%
+10,228
1217
$379K 0.01%
9,281
-61,941
1218
$379K 0.01%
10,660
-20,496
1219
$379K 0.01%
1,780
-2,415
1220
$378K 0.01%
9,284
-14,903
1221
$378K 0.01%
2,173
-9,852
1222
$377K 0.01%
52,448
-126,920
1223
$376K 0.01%
13,794
-545
1224
$375K 0.01%
14,342
+4,018
1225
$375K 0.01%
14,745
+9,901
47 48
49
50 51