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
1501
$262K 0.01%
5,790
-44,111
1502
$261K 0.01%
+8,776
1503
$261K 0.01%
4,502
-15,104
1504
$261K 0.01%
4,911
-10,717
1505
$261K 0.01%
1,025
+645
1506
$261K 0.01%
5,976
+4,906
1507
$260K 0.01%
3,393
-14,062
1508
$260K 0.01%
3,061
-21,668
1509
$259K 0.01%
7,962
+6,009
1510
$259K 0.01%
+8,137
1511
$259K 0.01%
4,966
-36,951
1512
$259K 0.01%
6,273
-866
1513
$258K 0.01%
1,323
-5,837
1514
$258K 0.01%
11,355
-2,159
1515
$258K 0.01%
27,639
-42,560
1516
$257K 0.01%
17,677
-438,966
1517
$257K 0.01%
2,645
-2,444
1518
$257K 0.01%
1,402
-3,677
1519
$257K 0.01%
14,618
+13,775
1520
$256K 0.01%
4,356
-3,340
1521
$256K 0.01%
712
-173
1522
$255K 0.01%
57,386
-201,040
1523
$255K 0.01%
12,966
+319
1524
$255K 0.01%
13,539
-4,569
1525
$255K 0.01%
3,390
+2,780
59 60
61
62 63