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
1301
$341K 0.01%
25,172
-2,856
1302
$341K 0.01%
4,928
+3,804
1303
$340K 0.01%
2,346
+933
1304
$339K 0.01%
16,663
-23,393
1305
$338K 0.01%
4,037
+1,731
1306
$338K 0.01%
3,349
-5,120
1307
$337K 0.01%
14,348
-49,615
1308
$337K 0.01%
2,526
-34,281
1309
$337K 0.01%
22,052
-55,519
1310
$337K 0.01%
4,457
-51,093
1311
$336K 0.01%
4,517
-18,727
1312
$336K 0.01%
5,102
-8,976
1313
$336K 0.01%
6,105
-29,890
1314
$335K 0.01%
7,699
-40,303
1315
$333K 0.01%
34,396
-254,931
1316
$333K 0.01%
5,459
+1,827
1317
$332K 0.01%
15,228
-43,773
1318
$331K 0.01%
3,967
-63,547
1319
$331K 0.01%
41,756
-212,952
1320
$330K 0.01%
+11,341
1321
$330K 0.01%
28,750
+23,469
1322
$329K 0.01%
9,146
-2,222
1323
$329K 0.01%
15,489
-20,943
1324
$328K 0.01%
18,936
-25,181
1325
$327K 0.01%
6,312
+3,063
51 52
53
54 55