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
1276
$351K 0.01%
7,312
+6,473
1277
$351K 0.01%
2,933
-42,625
1278
$350K 0.01%
9,729
-15,664
1279
$350K 0.01%
11,607
+6,792
1280
$349K 0.01%
22,177
-56,145
1281
$348K 0.01%
5,556
-32,014
1282
$348K 0.01%
4,837
-62,030
1283
$348K 0.01%
4,411
-36,881
1284
$347K 0.01%
3,462
+2,599
1285
$347K 0.01%
5,860
+4,886
1286
$346K 0.01%
3,711
+1,172
1287
$346K 0.01%
8,716
+4,317
1288
$345K 0.01%
15,265
-36,748
1289
$345K 0.01%
5,904
-5,764
1290
$345K 0.01%
1,364
+579
1291
$344K 0.01%
3,937
-3,915
1292
$344K 0.01%
2,628
-7,726
1293
$343K 0.01%
24,983
-112,630
1294
$343K 0.01%
20,737
-78,410
1295
$343K 0.01%
2,818
-26,560
1296
$343K 0.01%
25,977
-156,611
1297
$342K 0.01%
5,527
-11,862
1298
$342K 0.01%
44,389
-38,248
1299
$342K 0.01%
6,558
-67,012
1300
$342K 0.01%
7,044
-26,839
50 51
52
53 54