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
2226
$113K ﹤0.01%
2,450
-1,496
2227
$113K ﹤0.01%
8,350
-91,409
2228
$113K ﹤0.01%
6,055
-9,734
2229
$112K ﹤0.01%
1,001
-21,734
2230
$112K ﹤0.01%
4,489
+3,702
2231
$112K ﹤0.01%
3,600
-54,736
2232
$112K ﹤0.01%
2,407
-4,510
2233
$112K ﹤0.01%
+1,000
2234
$112K ﹤0.01%
+4,274
2235
$112K ﹤0.01%
12,083
-45,614
2236
$112K ﹤0.01%
53,701
-84,029
2237
$112K ﹤0.01%
17,144
-30,270
2238
$112K ﹤0.01%
3,182
-1,842
2239
$111K ﹤0.01%
6,137
+4,358
2240
$111K ﹤0.01%
+699
2241
$111K ﹤0.01%
1,740
-13,760
2242
$111K ﹤0.01%
3,262
-1,072
2243
$111K ﹤0.01%
8,239
-12,500
2244
$111K ﹤0.01%
10,880
+7,060
2245
$111K ﹤0.01%
3,626
-4,794
2246
$111K ﹤0.01%
+3,315
2247
$111K ﹤0.01%
4,342
-92,330
2248
$111K ﹤0.01%
3,507
-1,133
2249
$110K ﹤0.01%
15,328
-23,537
2250
$110K ﹤0.01%
+31,282
88 89
90
91 92