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
1551
$248K 0.01%
2,667
-21,573
1552
$248K 0.01%
+5,874
1553
$247K 0.01%
11,174
-3,755
1554
$247K 0.01%
10,502
-8,329
1555
$246K 0.01%
+15,865
1556
$246K 0.01%
6,014
+5,271
1557
$245K 0.01%
11,558
-11,981
1558
$245K 0.01%
18,796
-110,846
1559
$245K 0.01%
5,851
-47,075
1560
$245K 0.01%
6,764
-2,940
1561
$245K 0.01%
52,473
+52,357
1562
$244K 0.01%
2,237
+1,733
1563
$244K 0.01%
2,907
+2,564
1564
$243K 0.01%
19,162
-16,306
1565
$243K 0.01%
4,072
+3,154
1566
$243K 0.01%
5,455
-14,527
1567
$243K 0.01%
5,740
-11,255
1568
$243K 0.01%
4,092
+1,727
1569
$243K 0.01%
5,729
+2,241
1570
$242K 0.01%
1,577
-3,100
1571
$242K 0.01%
14,539
-14,581
1572
$242K 0.01%
2,484
+2,041
1573
$242K 0.01%
9,812
+7,794
1574
$241K 0.01%
4,888
-74,063
1575
$241K 0.01%
6,708
-8,607
61 62
63
64 65