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
2301
$105K ﹤0.01%
2,395
-13,351
2302
$104K ﹤0.01%
7,482
-97,998
2303
$104K ﹤0.01%
3,560
-3,068
2304
$104K ﹤0.01%
4,816
-12,455
2305
$104K ﹤0.01%
3,675
-3,609
2306
$104K ﹤0.01%
2,430
-6,968
2307
$104K ﹤0.01%
5,814
-45,558
2308
$104K ﹤0.01%
7,770
-22,185
2309
$104K ﹤0.01%
12,386
-20,524
2310
$104K ﹤0.01%
2,114
-3,112
2311
$104K ﹤0.01%
9,153
-62,514
2312
$104K ﹤0.01%
2,568
-15,974
2313
$104K ﹤0.01%
3,903
+3,896
2314
$103K ﹤0.01%
3,121
-20,217
2315
$103K ﹤0.01%
6,739
-7,288
2316
$103K ﹤0.01%
+8,358
2317
$103K ﹤0.01%
1,917
-215
2318
$103K ﹤0.01%
2,057
+1,558
2319
$103K ﹤0.01%
5,362
-11,048
2320
$103K ﹤0.01%
1,318
-22,515
2321
$103K ﹤0.01%
4,483
-16,082
2322
$103K ﹤0.01%
5,688
-15,408
2323
$103K ﹤0.01%
6,856
-239,483
2324
$103K ﹤0.01%
+4,558
2325
$102K ﹤0.01%
1,197
-15,141
91 92
93
94 95