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
1751
$191K 0.01%
+675
1752
$190K 0.01%
12,120
-353,968
1753
$190K 0.01%
1,392
-659
1754
$189K 0.01%
4,442
-5,375
1755
$189K 0.01%
1,994
-4,521
1756
$189K 0.01%
4,185
-4,435
1757
$189K 0.01%
2,574
-22,278
1758
$188K 0.01%
2,009
-13,814
1759
$188K 0.01%
1,790
-7,218
1760
$188K 0.01%
3,875
-2,441
1761
$188K 0.01%
6,699
+6,629
1762
$187K 0.01%
1,640
-25,727
1763
$187K 0.01%
1,907
+1,835
1764
$187K 0.01%
26,785
-4,578
1765
$186K 0.01%
41,920
+7,963
1766
$186K 0.01%
4,347
-9,921
1767
$186K 0.01%
2,443
-20,301
1768
$186K 0.01%
4,393
-19,329
1769
$186K 0.01%
10,340
+5,453
1770
$185K 0.01%
3,223
-6,042
1771
$185K 0.01%
12,717
-101,884
1772
$185K 0.01%
20,424
-83,848
1773
$185K 0.01%
9,389
-102,063
1774
$185K 0.01%
8,405
+5,100
1775
$184K 0.01%
3,100
-569
69 70
71
72 73