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
1351
$315K 0.01%
3,432
-20,516
1352
$314K 0.01%
777
-579
1353
$314K 0.01%
5,544
-43,984
1354
$314K 0.01%
24,753
+2,779
1355
$314K 0.01%
1,598
-14,421
1356
$313K 0.01%
7,546
-48,911
1357
$313K 0.01%
18,205
+13,868
1358
$313K 0.01%
5,549
-45,106
1359
$312K 0.01%
3,754
-35,188
1360
$312K 0.01%
822
+6
1361
$312K 0.01%
14,440
-41,578
1362
$311K 0.01%
8,262
-42,177
1363
$311K 0.01%
10,602
-82,230
1364
$311K 0.01%
3,269
-7,797
1365
$310K 0.01%
9,562
-11,376
1366
$310K 0.01%
3,590
-70,492
1367
$310K 0.01%
6,756
-74,434
1368
$308K 0.01%
11,223
+2,048
1369
$307K 0.01%
1,617
-1,595
1370
$306K 0.01%
4,440
+2,901
1371
$306K 0.01%
8,324
+8,319
1372
$306K 0.01%
6,946
-39,841
1373
$305K 0.01%
3,851
-9,432
1374
$304K 0.01%
7,538
-17,027
1375
$304K 0.01%
3,043
+1,084
53 54
55
56 57