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
1426
$288K 0.01%
11,284
-30,199
1427
$286K 0.01%
2,487
-1,562
1428
$286K 0.01%
5,211
-3,669
1429
$286K 0.01%
5,891
-9,481
1430
$286K 0.01%
3,116
+1,199
1431
$285K 0.01%
3,490
-14,349
1432
$285K 0.01%
4,910
-18,390
1433
$285K 0.01%
8,978
+4,726
1434
$284K 0.01%
2,275
+2,193
1435
$284K 0.01%
4,781
-9,141
1436
$284K 0.01%
5,972
-1,553
1437
$283K 0.01%
5,629
+3,592
1438
$283K 0.01%
3,137
-845
1439
$282K 0.01%
11,625
-10,481
1440
$280K 0.01%
3,606
-34,826
1441
$280K 0.01%
8,357
-19,318
1442
$280K 0.01%
19,228
-22,595
1443
$280K 0.01%
2,977
-23,180
1444
$279K 0.01%
10,711
+6,557
1445
$279K 0.01%
1,637
-11,687
1446
$279K 0.01%
2,103
-20,195
1447
$279K 0.01%
5,039
-34,873
1448
$278K 0.01%
3,729
+3,654
1449
$278K 0.01%
3,399
-13,936
1450
$277K 0.01%
6,423
-6,566
56 57
58
59 60