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
1226
$374K 0.01%
5,492
+2,728
1227
$373K 0.01%
3,668
-1,497
1228
$373K 0.01%
5,386
-1,875
1229
$373K 0.01%
4,682
-382
1230
$371K 0.01%
5,999
-13,644
1231
$371K 0.01%
21,177
-6,641
1232
$371K 0.01%
7,131
+4,262
1233
$370K 0.01%
5,535
+2,622
1234
$370K 0.01%
5,478
-1,655
1235
$369K 0.01%
3,670
-1,863
1236
$368K 0.01%
2,270
-24,640
1237
$368K 0.01%
4,624
-3,100
1238
$368K 0.01%
11,793
-666
1239
$367K 0.01%
11,744
-58,079
1240
$366K 0.01%
12,616
-33,978
1241
$366K 0.01%
9,890
+6,287
1242
$365K 0.01%
6,447
-66,206
1243
$364K 0.01%
+7,263
1244
$364K 0.01%
+15,881
1245
$364K 0.01%
9,066
-19,928
1246
$364K 0.01%
7,574
-3,313
1247
$363K 0.01%
8,365
+4,303
1248
$363K 0.01%
7,512
+2,488
1249
$363K 0.01%
59,326
-135,016
1250
$362K 0.01%
2,070
-8,070
48 49
50
51 52