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
1476
$269K 0.01%
5,855
-1,788
1477
$269K 0.01%
125,420
-150,511
1478
$268K 0.01%
1,873
-21,044
1479
$267K 0.01%
9,366
-15,594
1480
$267K 0.01%
174,614
+154,075
1481
$267K 0.01%
7,658
-714
1482
$267K 0.01%
5,956
+1,409
1483
$265K 0.01%
15,559
+10,424
1484
$265K 0.01%
4,546
-41,840
1485
$265K 0.01%
20,889
-54,544
1486
$265K 0.01%
16,701
+2,951
1487
$265K 0.01%
4,884
+676
1488
$265K 0.01%
559
-156
1489
$265K 0.01%
+3,678
1490
$264K 0.01%
9,225
-9,793
1491
$264K 0.01%
11,510
+740
1492
$264K 0.01%
2,738
-27,768
1493
$264K 0.01%
3,495
-7,072
1494
$263K 0.01%
24,654
+1,092
1495
$263K 0.01%
5,036
-790
1496
$263K 0.01%
9,320
-7,682
1497
$263K 0.01%
18,860
-246,358
1498
$263K 0.01%
19,957
+16,442
1499
$262K 0.01%
13,319
-3,042
1500
$262K 0.01%
8,741
-17,560
58 59
60
61 62