TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.45%
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
176
$2.46M 0.08%
18,208
-20,626
177
$2.45M 0.07%
28,686
+14,159
178
$2.44M 0.07%
20,403
+7,598
179
$2.44M 0.07%
41,697
-20,623
180
$2.38M 0.07%
2,011
+979
181
$2.35M 0.07%
56,826
+39,651
182
$2.33M 0.07%
1,160
-1,479
183
$2.33M 0.07%
1,044
-1,181
184
$2.31M 0.07%
14,746
-10,909
185
$2.31M 0.07%
29,951
-19,377
186
$2.29M 0.07%
54,917
+33,845
187
$2.29M 0.07%
18,622
-6,783
188
$2.28M 0.07%
49,442
+35,762
189
$2.28M 0.07%
32,572
+20,335
190
$2.28M 0.07%
9,294
+2,742
191
$2.25M 0.07%
11,278
+3,246
192
$2.25M 0.07%
46,802
+12,449
193
$2.25M 0.07%
31,188
+13,412
194
$2.24M 0.07%
29,746
-33,064
195
$2.23M 0.07%
90,604
+12,503
196
$2.23M 0.07%
70,388
-37,704
197
$2.21M 0.07%
16,166
-10,429
198
$2.21M 0.07%
77,440
-1,830
199
$2.19M 0.07%
14,737
+4,171
200
$2.19M 0.07%
101,500
+4,685
6 7
8
9 10