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
1451
$277K 0.01%
37,191
-83,219
1452
$277K 0.01%
8,049
-80,988
1453
$277K 0.01%
12,928
-149,194
1454
$277K 0.01%
3,883
-13,308
1455
$277K 0.01%
9,534
+9,000
1456
$277K 0.01%
2,195
+1,243
1457
$277K 0.01%
+44
1458
$275K 0.01%
14,076
-9,117
1459
$275K 0.01%
6,378
+51
1460
$274K 0.01%
7,905
-19,531
1461
$274K 0.01%
4,579
-14,993
1462
$273K 0.01%
29,138
-21,759
1463
$273K 0.01%
13,938
+3,012
1464
$273K 0.01%
1,222
+679
1465
$273K 0.01%
2,268
-10,325
1466
$272K 0.01%
7,100
-22,199
1467
$272K 0.01%
10,856
-50,573
1468
$271K 0.01%
6,088
-24,740
1469
$271K 0.01%
4,284
-39,613
1470
$271K 0.01%
4,887
-53,975
1471
$271K 0.01%
21,041
-276,788
1472
$270K 0.01%
11,489
-16,162
1473
$270K 0.01%
20,742
-96,288
1474
$270K 0.01%
10,566
-49,441
1475
$269K 0.01%
7,115
-8,502
57 58
59
60 61