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
1601
$230K 0.01%
4,190
-9,436
1602
$230K 0.01%
+563
1603
$230K 0.01%
1,694
+1,304
1604
$230K 0.01%
4,562
-20,173
1605
$229K 0.01%
10,378
-27,908
1606
$228K 0.01%
7,062
-786
1607
$228K 0.01%
2,425
-1,183
1608
$227K 0.01%
+3,442
1609
$227K 0.01%
31,662
+21,564
1610
$226K 0.01%
11,126
+4,259
1611
$226K 0.01%
1,702
-2,612
1612
$226K 0.01%
+2,168
1613
$226K 0.01%
11,190
-619
1614
$225K 0.01%
1,533
+218
1615
$225K 0.01%
11,171
+9,834
1616
$224K 0.01%
5,911
-32,310
1617
$224K 0.01%
70,860
-977,350
1618
$224K 0.01%
4,034
-31,167
1619
$224K 0.01%
2,740
-882
1620
$223K 0.01%
252
+93
1621
$223K 0.01%
19,056
-20,013
1622
$223K 0.01%
4,367
-21,775
1623
$223K 0.01%
2,387
-3,844
1624
$223K 0.01%
10,523
-127,543
1625
$222K 0.01%
14,446
-49,628
63 64
65
66 67