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
1701
$201K 0.01%
5,006
+3,811
1702
$201K 0.01%
2,502
-15,173
1703
$201K 0.01%
1,371
-1,803
1704
$201K 0.01%
5,721
-8,856
1705
$201K 0.01%
10,172
-98,220
1706
$200K 0.01%
1,342
-2,324
1707
$200K 0.01%
6,955
-97,072
1708
$200K 0.01%
4,905
+4,216
1709
$200K 0.01%
20,333
-187,457
1710
$200K 0.01%
200
-928
1711
$200K 0.01%
+32,561
1712
$199K 0.01%
7,217
-9,866
1713
$199K 0.01%
506
-1,387
1714
$199K 0.01%
11,515
-50,301
1715
$199K 0.01%
3,765
-15,719
1716
$198K 0.01%
8,754
-10,621
1717
$198K 0.01%
4,563
+422
1718
$198K 0.01%
28,214
-3,977
1719
$197K 0.01%
7,181
-51,462
1720
$196K 0.01%
2,522
-27,151
1721
$196K 0.01%
4,055
-14,439
1722
$196K 0.01%
7,234
-54,549
1723
$196K 0.01%
3,441
-36,720
1724
$195K 0.01%
2,813
-27,466
1725
$195K 0.01%
42,670
-96,662
67 68
69
70 71