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
2201
$116K ﹤0.01%
+11,082
2202
$116K ﹤0.01%
3,630
-47,509
2203
$116K ﹤0.01%
8,103
-17,050
2204
$116K ﹤0.01%
4,038
-70,589
2205
$116K ﹤0.01%
3,147
-49,677
2206
$116K ﹤0.01%
56,608
-3,881
2207
$115K ﹤0.01%
3,655
-19,715
2208
$115K ﹤0.01%
3,700
+1,952
2209
$115K ﹤0.01%
24,747
-36,870
2210
$115K ﹤0.01%
6,377
-2,927
2211
$115K ﹤0.01%
8,311
-203,987
2212
$115K ﹤0.01%
1,818
-10,341
2213
$115K ﹤0.01%
7,666
-95,747
2214
$115K ﹤0.01%
3,393
-49,732
2215
$115K ﹤0.01%
3,456
+2,585
2216
$115K ﹤0.01%
3,389
-8,661
2217
$115K ﹤0.01%
838
-79
2218
$115K ﹤0.01%
3,146
-4,885
2219
$114K ﹤0.01%
4,145
-11,293
2220
$114K ﹤0.01%
21
-134
2221
$114K ﹤0.01%
2,243
-35,537
2222
$114K ﹤0.01%
23,425
-58,177
2223
$114K ﹤0.01%
5,923
-21,059
2224
$113K ﹤0.01%
7,378
-15,955
2225
$113K ﹤0.01%
2,652
-14,684
87 88
89
90 91