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
2101
$131K ﹤0.01%
1,960
-2,378
2102
$131K ﹤0.01%
74,375
-154,532
2103
$131K ﹤0.01%
2
-23
2104
$131K ﹤0.01%
2,857
-1,391
2105
$131K ﹤0.01%
13,203
-15,357
2106
$131K ﹤0.01%
1,974
-24,574
2107
$131K ﹤0.01%
4,764
-3,768
2108
$130K ﹤0.01%
15,697
+10,788
2109
$130K ﹤0.01%
+2,544
2110
$130K ﹤0.01%
1,272
-3,539
2111
$129K ﹤0.01%
3,302
+3,184
2112
$129K ﹤0.01%
+26,160
2113
$129K ﹤0.01%
4,541
-8,415
2114
$129K ﹤0.01%
3,594
+2,040
2115
$128K ﹤0.01%
7,338
-72,705
2116
$128K ﹤0.01%
3,184
-34,193
2117
$128K ﹤0.01%
5,465
+4,820
2118
$128K ﹤0.01%
2,985
-21,282
2119
$127K ﹤0.01%
15,326
-59,031
2120
$127K ﹤0.01%
24,194
-125,596
2121
$127K ﹤0.01%
15,375
+2,629
2122
$127K ﹤0.01%
1,501
-2,390
2123
$127K ﹤0.01%
3,306
-5,752
2124
$127K ﹤0.01%
2,916
+1,392
2125
$127K ﹤0.01%
9,506
-1,439
83 84
85
86 87