TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.45%
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
126
$3.38M 0.1%
59,882
+3,229
127
$3.37M 0.1%
634
+185
128
$3.31M 0.1%
76,656
-100,275
129
$3.28M 0.1%
20,390
+20,336
130
$3.25M 0.1%
63,500
-44,104
131
$3.21M 0.1%
12,162
-1,124
132
$3.2M 0.1%
223,084
+219,349
133
$3.16M 0.1%
20,225
-4,633
134
$3.16M 0.1%
+11,213
135
$3.15M 0.1%
76,856
+30,203
136
$3.15M 0.1%
14,700
-6,905
137
$3.1M 0.09%
+24,883
138
$3.09M 0.09%
32,596
-26,008
139
$3.08M 0.09%
49,670
+10,205
140
$3.08M 0.09%
64,159
+29,625
141
$3.05M 0.09%
35,696
+13,455
142
$3.05M 0.09%
42,094
+41,284
143
$3.02M 0.09%
11,206
+2,922
144
$3M 0.09%
48,498
+5,366
145
$2.98M 0.09%
5,590
-3,043
146
$2.96M 0.09%
8,989
+4,253
147
$2.94M 0.09%
8,847
+8,677
148
$2.93M 0.09%
24,364
-1,679
149
$2.92M 0.09%
56,404
-614,896
150
$2.89M 0.09%
113,840
+113,322
4 5
6
7 8