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
1851
$169K 0.01%
11,820
-11,615
1852
$169K 0.01%
6,695
-5,988
1853
$169K 0.01%
15,091
-42,048
1854
$169K 0.01%
2,974
+918
1855
$169K 0.01%
994
-5,796
1856
$169K 0.01%
18,799
-29,028
1857
$168K 0.01%
1,756
-27,022
1858
$168K 0.01%
2,378
+10
1859
$168K 0.01%
7,135
+6,811
1860
$168K 0.01%
3,267
+3,133
1861
$168K 0.01%
906
-2,016
1862
$168K 0.01%
7,791
-18,140
1863
$168K 0.01%
7,014
+5,858
1864
$168K 0.01%
14,110
-177,593
1865
$167K 0.01%
2,410
-940
1866
$167K 0.01%
2,149
-20,937
1867
$167K 0.01%
12,727
-20,199
1868
$167K 0.01%
4,961
+3,470
1869
$167K 0.01%
5,407
+3,721
1870
$167K 0.01%
11,571
-4,967
1871
$166K 0.01%
7,000
-48,403
1872
$166K 0.01%
5,298
+3,902
1873
$166K 0.01%
25,511
-56,812
1874
$166K 0.01%
39,126
-102,542
1875
$166K 0.01%
1,116
-429
73 74
75
76 77