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
201
$2.18M 0.07%
13,732
-10,539
202
$2.18M 0.07%
15,443
+13,909
203
$2.17M 0.07%
18,088
+9,750
204
$2.17M 0.07%
23,314
+7,191
205
$2.16M 0.07%
23,503
+22,106
206
$2.16M 0.07%
33,415
+3,513
207
$2.15M 0.07%
4,815
+2,580
208
$2.14M 0.07%
165,688
+120,224
209
$2.14M 0.07%
10,181
+5,760
210
$2.13M 0.06%
155,486
+117,558
211
$2.12M 0.06%
+42,371
212
$2.12M 0.06%
18,656
+7,030
213
$2.11M 0.06%
18,321
+528
214
$2.11M 0.06%
83,082
+33,365
215
$2.11M 0.06%
92,660
+70,662
216
$2.11M 0.06%
75,950
+51,200
217
$2.1M 0.06%
15,676
+8,414
218
$2.09M 0.06%
26,558
-16,932
219
$2.09M 0.06%
6,536
-5,075
220
$2.08M 0.06%
7,174
+3,741
221
$2.08M 0.06%
63,672
+43,292
222
$2.07M 0.06%
1,884
+520
223
$2.07M 0.06%
68,666
-19,188
224
$2.06M 0.06%
53,605
+10,327
225
$2.06M 0.06%
79,036
+34,898
7 8
9
10 11