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
1251
$362K 0.01%
2,174
-1,030
1252
$362K 0.01%
24,321
-152,261
1253
$361K 0.01%
4,121
+1,203
1254
$361K 0.01%
10,380
-19,765
1255
$361K 0.01%
92,448
+71,083
1256
$361K 0.01%
3,014
-874
1257
$361K 0.01%
8,562
-2,840
1258
$360K 0.01%
4,748
-6,050
1259
$360K 0.01%
11,027
-4,716
1260
$360K 0.01%
3,306
+546
1261
$359K 0.01%
5,789
-3,428
1262
$358K 0.01%
2,862
-171
1263
$357K 0.01%
15,467
-119,733
1264
$357K 0.01%
2,167
+231
1265
$357K 0.01%
24,000
+19,810
1266
$356K 0.01%
5,324
-52,233
1267
$355K 0.01%
4,604
+3,273
1268
$355K 0.01%
37,432
+21,302
1269
$355K 0.01%
3,928
-13,533
1270
$354K 0.01%
12,556
+11,714
1271
$354K 0.01%
29,060
+18,594
1272
$353K 0.01%
2,501
+1,509
1273
$352K 0.01%
4,956
-3,060
1274
$352K 0.01%
7,288
-1,006
1275
$352K 0.01%
5,136
-39,860
49 50
51
52 53