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
2176
$119K ﹤0.01%
3,308
-39,933
2177
$119K ﹤0.01%
1,151
-4,217
2178
$119K ﹤0.01%
2,798
-20,487
2179
$119K ﹤0.01%
967
-789
2180
$119K ﹤0.01%
6,677
-183,496
2181
$119K ﹤0.01%
7,794
-54,148
2182
$119K ﹤0.01%
6,698
-10,950
2183
$119K ﹤0.01%
3,968
-20,849
2184
$119K ﹤0.01%
1,703
-4,440
2185
$118K ﹤0.01%
1,373
-210
2186
$118K ﹤0.01%
1,701
-3,474
2187
$118K ﹤0.01%
7,698
+4,244
2188
$118K ﹤0.01%
22,145
-10,944
2189
$117K ﹤0.01%
1,554
+431
2190
$117K ﹤0.01%
3,665
+3,508
2191
$117K ﹤0.01%
13,254
-138,516
2192
$117K ﹤0.01%
3,734
-73,859
2193
$117K ﹤0.01%
1,400
2194
$117K ﹤0.01%
4,445
-13,191
2195
$117K ﹤0.01%
2,019
-32,966
2196
$117K ﹤0.01%
962
-5,766
2197
$117K ﹤0.01%
806
-5,770
2198
$116K ﹤0.01%
10,299
-12,920
2199
$116K ﹤0.01%
752
-737
2200
$116K ﹤0.01%
16,685
-123,763
86 87
88
89 90