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
1526
$254K 0.01%
3,197
+2,493
1527
$254K 0.01%
4,329
-26,121
1528
$254K 0.01%
17,040
+12,716
1529
$253K 0.01%
10,749
-32,670
1530
$253K 0.01%
2,617
-2,995
1531
$253K 0.01%
14,076
-62,114
1532
$253K 0.01%
17,898
+1,086
1533
$253K 0.01%
2,899
+1,734
1534
$253K 0.01%
9,858
-71,223
1535
$253K 0.01%
4,871
-18,618
1536
$252K 0.01%
11,323
-156,939
1537
$252K 0.01%
5,855
-47,426
1538
$252K 0.01%
2,545
-2,532
1539
$252K 0.01%
9,676
+4,960
1540
$252K 0.01%
31,298
-29,852
1541
$252K 0.01%
9,317
-66,620
1542
$252K 0.01%
5,670
+3,490
1543
$251K 0.01%
10,223
-82,974
1544
$250K 0.01%
37,545
+34,838
1545
$249K 0.01%
14,079
-10,623
1546
$249K 0.01%
22,833
-45,272
1547
$249K 0.01%
4,053
-3,621
1548
$249K 0.01%
1,437
-24,833
1549
$249K 0.01%
13,217
-177,953
1550
$248K 0.01%
7,908
-12,454
60 61
62
63 64