TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.45%
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
101
$3.96M 0.12%
5,495
+2,557
102
$3.95M 0.12%
38,465
+2,739
103
$3.87M 0.12%
1,739
-370
104
$3.87M 0.12%
86,467
-93,628
105
$3.78M 0.12%
14,348
-729
106
$3.77M 0.12%
98,104
+61,792
107
$3.75M 0.11%
12,798
-2,585
108
$3.75M 0.11%
7,488
-16,012
109
$3.71M 0.11%
17,811
+9,521
110
$3.69M 0.11%
25,242
-2,134
111
$3.64M 0.11%
15,851
-19,809
112
$3.6M 0.11%
25,427
+12,546
113
$3.57M 0.11%
52,316
+18,311
114
$3.56M 0.11%
373,352
+301,512
115
$3.56M 0.11%
54,970
+21,731
116
$3.54M 0.11%
21,598
-31,021
117
$3.54M 0.11%
20,073
+7,426
118
$3.53M 0.11%
15,529
-5,915
119
$3.53M 0.11%
86,760
+85,570
120
$3.48M 0.11%
18,149
-258
121
$3.47M 0.11%
57,901
+31,509
122
$3.46M 0.11%
32,389
-31,782
123
$3.4M 0.1%
18,662
-1,998
124
$3.39M 0.1%
28,011
-277
125
$3.38M 0.1%
54,238
+36,920
3 4
5
6 7