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
1826
$175K 0.01%
+2,573
1827
$174K 0.01%
801
-80
1828
$174K 0.01%
9,376
-25,716
1829
$174K 0.01%
6,372
-41,578
1830
$174K 0.01%
3,876
-35,322
1831
$174K 0.01%
13,940
-129,196
1832
$173K 0.01%
10,101
-19,093
1833
$173K 0.01%
4,778
-2,544
1834
$173K 0.01%
1,819
-19,951
1835
$173K 0.01%
6,727
-69,562
1836
$173K 0.01%
144
-154
1837
$172K 0.01%
5,613
-34,500
1838
$172K 0.01%
4,171
-7,800
1839
$172K 0.01%
3,618
-39,745
1840
$172K 0.01%
4,025
-24,171
1841
$171K 0.01%
3,492
-5,337
1842
$171K 0.01%
8,260
-36,413
1843
$170K 0.01%
3,616
+207
1844
$170K 0.01%
1,777
-1,054
1845
$170K 0.01%
6,594
+1,648
1846
$170K 0.01%
3,157
-65,307
1847
$170K 0.01%
+13,244
1848
$169K 0.01%
1,675
-28,506
1849
$169K 0.01%
+10,196
1850
$169K 0.01%
5,287
+2,544
72 73
74
75 76