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
1376
$304K 0.01%
4,356
+3,079
1377
$304K 0.01%
9,055
+8,561
1378
$303K 0.01%
12,037
-23,506
1379
$302K 0.01%
10,049
+5,175
1380
$302K 0.01%
5,584
+5,573
1381
$302K 0.01%
19,987
+8,804
1382
$301K 0.01%
8,655
-99,907
1383
$301K 0.01%
5,232
-44,200
1384
$301K 0.01%
4,443
+1,513
1385
$301K 0.01%
2,396
-27,538
1386
$300K 0.01%
18,785
+14,015
1387
$300K 0.01%
10,128
-80,234
1388
$300K 0.01%
+15,810
1389
$299K 0.01%
2,558
+1,532
1390
$299K 0.01%
+2,640
1391
$299K 0.01%
18,884
-13,993
1392
$299K 0.01%
9,582
-11,256
1393
$298K 0.01%
3,249
-20,381
1394
$298K 0.01%
16,723
-14,431
1395
$298K 0.01%
28,872
+21,564
1396
$298K 0.01%
5,412
-37,236
1397
$298K 0.01%
14,732
-145,948
1398
$297K 0.01%
3,059
-26,841
1399
$297K 0.01%
6,915
-73,759
1400
$297K 0.01%
8,708
+5,283
54 55
56
57 58