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
1776
$184K 0.01%
531
-1,014
1777
$184K 0.01%
16,838
-271,029
1778
$184K 0.01%
2,951
-35,626
1779
$184K 0.01%
5,621
-6,924
1780
$183K 0.01%
9,137
-186,376
1781
$183K 0.01%
847
-868
1782
$183K 0.01%
2,875
-10,350
1783
$183K 0.01%
14,757
-7,476
1784
$183K 0.01%
5,857
-4,961
1785
$183K 0.01%
11,479
-62,215
1786
$183K 0.01%
3,412
-52,100
1787
$182K 0.01%
1,755
-6,394
1788
$182K 0.01%
2,298
-32,588
1789
$182K 0.01%
+27,660
1790
$182K 0.01%
27,292
+10,053
1791
$182K 0.01%
1,634
-2,566
1792
$182K 0.01%
22,041
-125,025
1793
$182K 0.01%
2,057
-1,309
1794
$182K 0.01%
1,380
-19,479
1795
$182K 0.01%
10,568
+2,870
1796
$181K 0.01%
3,000
-3,702
1797
$181K 0.01%
723
-712
1798
$181K 0.01%
7,502
-23,751
1799
$181K 0.01%
1,540
-28,556
1800
$181K 0.01%
2,030
-2,324
70 71
72
73 74