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
1801
$181K 0.01%
8,450
-17,094
1802
$180K 0.01%
2,704
-3,141
1803
$180K 0.01%
15,948
-91,295
1804
$180K 0.01%
5,259
-84,211
1805
$180K 0.01%
2,828
+1,502
1806
$180K 0.01%
5,035
-9,967
1807
$179K 0.01%
2,760
-4,129
1808
$179K 0.01%
1,588
-4,335
1809
$179K 0.01%
5,143
-34,112
1810
$179K 0.01%
6,439
-33,493
1811
$178K 0.01%
25,580
+17,442
1812
$178K 0.01%
+337
1813
$178K 0.01%
1,717
-22,589
1814
$178K 0.01%
9,684
+3,570
1815
$177K 0.01%
2,474
+514
1816
$177K 0.01%
3,626
+1,422
1817
$177K 0.01%
1,453
-18,298
1818
$176K 0.01%
360
+239
1819
$176K 0.01%
2,474
-897
1820
$176K 0.01%
26,804
-304
1821
$176K 0.01%
1,740
-14,605
1822
$176K 0.01%
8,529
+7,340
1823
$176K 0.01%
16,649
+9,761
1824
$175K 0.01%
2,562
-1,379
1825
$175K 0.01%
4,664
+3,495
71 72
73
74 75