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
2276
$108K ﹤0.01%
4,514
-10,125
2277
$108K ﹤0.01%
7,005
-10,986
2278
$108K ﹤0.01%
2,436
-12,599
2279
$108K ﹤0.01%
13,270
-20,941
2280
$107K ﹤0.01%
3,237
+940
2281
$107K ﹤0.01%
1,217
+36
2282
$107K ﹤0.01%
4,759
-39,657
2283
$107K ﹤0.01%
9,634
-130,923
2284
$107K ﹤0.01%
2,643
-35,763
2285
$106K ﹤0.01%
+761
2286
$106K ﹤0.01%
5,733
+4,427
2287
$106K ﹤0.01%
4,704
-17,826
2288
$106K ﹤0.01%
18,179
-31,785
2289
$106K ﹤0.01%
4,413
-107,335
2290
$106K ﹤0.01%
9,294
-12,703
2291
$105K ﹤0.01%
+350
2292
$105K ﹤0.01%
4,121
-7,087
2293
$105K ﹤0.01%
35,499
-152,080
2294
$105K ﹤0.01%
4,513
-6,525
2295
$105K ﹤0.01%
6,316
-34,107
2296
$105K ﹤0.01%
4,319
-24,973
2297
$105K ﹤0.01%
3,143
-10,674
2298
$105K ﹤0.01%
14,921
-6,374
2299
$105K ﹤0.01%
14,399
-8,974
2300
$105K ﹤0.01%
8,256
-23,179
90 91
92
93 94