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
1576
$240K 0.01%
30,865
-74,945
1577
$240K 0.01%
5,974
-9,366
1578
$240K 0.01%
15,930
-86,868
1579
$240K 0.01%
3,191
-26,169
1580
$240K 0.01%
54,103
+18,596
1581
$239K 0.01%
14,101
+12,862
1582
$239K 0.01%
2,397
+1,038
1583
$238K 0.01%
1,121
-9,559
1584
$238K 0.01%
584
-271
1585
$238K 0.01%
1,005
-22,571
1586
$238K 0.01%
3,489
-31,954
1587
$238K 0.01%
1,626
-7,654
1588
$237K 0.01%
6,521
-74,016
1589
$237K 0.01%
3,698
-18,155
1590
$237K 0.01%
27,688
-91,959
1591
$236K 0.01%
24,635
-5,462
1592
$235K 0.01%
6,105
-17,227
1593
$234K 0.01%
11,278
-152,396
1594
$233K 0.01%
3,300
-14,747
1595
$233K 0.01%
3,879
+3,405
1596
$233K 0.01%
6,591
-61,144
1597
$233K 0.01%
14,907
-26,299
1598
$232K 0.01%
13,314
-117,722
1599
$232K 0.01%
28,417
-5,263
1600
$231K 0.01%
+14,322
62 63
64
65 66