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
1626
$222K 0.01%
3,082
-54,415
1627
$222K 0.01%
14,203
-45,928
1628
$222K 0.01%
5,600
+3,738
1629
$222K 0.01%
7,385
-14,767
1630
$221K 0.01%
26,827
-87,992
1631
$221K 0.01%
+772
1632
$220K 0.01%
+5,710
1633
$220K 0.01%
20,768
-130,047
1634
$219K 0.01%
5,746
-44,369
1635
$218K 0.01%
1,600
-1,201
1636
$218K 0.01%
3,259
-12,129
1637
$217K 0.01%
907
-386
1638
$217K 0.01%
1,983
+1,141
1639
$217K 0.01%
2,928
-1,100
1640
$217K 0.01%
16,201
-6,223
1641
$216K 0.01%
4,299
-30,667
1642
$216K 0.01%
665
-98
1643
$216K 0.01%
6,918
-70,800
1644
$215K 0.01%
23,372
-217,085
1645
$215K 0.01%
3,972
+3,906
1646
$215K 0.01%
13,088
+12,321
1647
$215K 0.01%
3,016
-4,996
1648
$215K 0.01%
4,076
+3,647
1649
$215K 0.01%
12,176
-32,316
1650
$215K 0.01%
1,042
-1,881
64 65
66
67 68