TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.45%
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
151
$2.89M 0.09%
5,646
-4,110
152
$2.85M 0.09%
8,014
+2,487
153
$2.84M 0.09%
61,048
+34,777
154
$2.82M 0.09%
32,733
+32,641
155
$2.81M 0.09%
15,457
+4,081
156
$2.78M 0.08%
10,179
-8,337
157
$2.77M 0.08%
61,904
+6,460
158
$2.75M 0.08%
118,273
+81,191
159
$2.75M 0.08%
38,439
+6,459
160
$2.73M 0.08%
10,948
-2,561
161
$2.72M 0.08%
102,313
-34,514
162
$2.72M 0.08%
30,688
+29,160
163
$2.68M 0.08%
+73,260
164
$2.67M 0.08%
4,038
-3,397
165
$2.67M 0.08%
29,102
-17,735
166
$2.66M 0.08%
76,371
-30,209
167
$2.66M 0.08%
36,966
+33,141
168
$2.64M 0.08%
12,238
+6,866
169
$2.63M 0.08%
12,897
+12,475
170
$2.6M 0.08%
28,472
+10,812
171
$2.58M 0.08%
18,495
+3,614
172
$2.57M 0.08%
85,011
+69,306
173
$2.56M 0.08%
27,970
+6,208
174
$2.51M 0.08%
12,502
-5,935
175
$2.5M 0.08%
61,484
+32,932
5 6
7
8 9