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
1726
$195K 0.01%
5,050
-5,229
1727
$194K 0.01%
3,451
-75
1728
$194K 0.01%
5,620
-55,892
1729
$194K 0.01%
3,679
-25,471
1730
$194K 0.01%
2,322
-32,155
1731
$194K 0.01%
5,927
-78,010
1732
$194K 0.01%
121,863
-124,987
1733
$193K 0.01%
+7,014
1734
$193K 0.01%
5,454
-20,298
1735
$193K 0.01%
9,530
-17,455
1736
$193K 0.01%
5,508
-73,822
1737
$193K 0.01%
4,239
+3,975
1738
$193K 0.01%
11,261
-8,062
1739
$192K 0.01%
5,351
-42,072
1740
$192K 0.01%
10,619
-100,035
1741
$192K 0.01%
3,687
-3,801
1742
$192K 0.01%
30,180
+4,318
1743
$192K 0.01%
3,109
+2,265
1744
$191K 0.01%
690
-1,505
1745
$191K 0.01%
20,963
-1,412
1746
$191K 0.01%
2,724
-38,441
1747
$191K 0.01%
206
-80
1748
$191K 0.01%
2,189
-11,467
1749
$191K 0.01%
2,841
-18,617
1750
$191K 0.01%
15,576
-22,386
68 69
70
71 72