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
1401
$297K 0.01%
6,261
+4,411
1402
$296K 0.01%
2,247
-11,866
1403
$296K 0.01%
21,230
+21,135
1404
$296K 0.01%
2,889
+1,249
1405
$295K 0.01%
15,350
-90,160
1406
$295K 0.01%
7,084
+1,960
1407
$295K 0.01%
5,341
+5,307
1408
$294K 0.01%
7,483
-35,124
1409
$294K 0.01%
651
+115
1410
$294K 0.01%
5,557
-24,586
1411
$293K 0.01%
1,441
-9,419
1412
$293K 0.01%
11,050
-3,706
1413
$292K 0.01%
10,036
-9,572
1414
$292K 0.01%
5,208
+4,846
1415
$292K 0.01%
+21,136
1416
$291K 0.01%
11,366
-11,151
1417
$291K 0.01%
12,269
-53,974
1418
$290K 0.01%
4,373
-47,937
1419
$290K 0.01%
11,905
-43,469
1420
$289K 0.01%
18,102
-215,083
1421
$289K 0.01%
78,699
+57,381
1422
$289K 0.01%
4,733
-35
1423
$288K 0.01%
5,241
-30,704
1424
$288K 0.01%
1,698
-275
1425
$288K 0.01%
11,926
-10,086
55 56
57
58 59