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
1951
$155K ﹤0.01%
7,419
-6,969
1952
$155K ﹤0.01%
8,078
-7,150
1953
$154K ﹤0.01%
5,257
+246
1954
$154K ﹤0.01%
7,116
-17,644
1955
$154K ﹤0.01%
10,650
-18,775
1956
$154K ﹤0.01%
3,232
-20,334
1957
$154K ﹤0.01%
2,649
-17,597
1958
$153K ﹤0.01%
3,855
-25,836
1959
$153K ﹤0.01%
3,863
-6,384
1960
$153K ﹤0.01%
62,009
-128,193
1961
$153K ﹤0.01%
16,168
-58,829
1962
$153K ﹤0.01%
3,321
-3,245
1963
$152K ﹤0.01%
4,065
-25,989
1964
$152K ﹤0.01%
4,713
-89,316
1965
$152K ﹤0.01%
2,106
-19,332
1966
$152K ﹤0.01%
23,001
-92,588
1967
$152K ﹤0.01%
2,483
+253
1968
$152K ﹤0.01%
23,097
-52,313
1969
$151K ﹤0.01%
+8,076
1970
$151K ﹤0.01%
919
+226
1971
$151K ﹤0.01%
4,101
+851
1972
$151K ﹤0.01%
4,021
-3,271
1973
$151K ﹤0.01%
8,512
+4,259
1974
$151K ﹤0.01%
3,589
+1,563
1975
$151K ﹤0.01%
2,313
-17,789
77 78
79
80 81