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
2376
$98K ﹤0.01%
+1,103
2377
$98K ﹤0.01%
5,738
-7,724
2378
$98K ﹤0.01%
42,557
+2,011
2379
$97K ﹤0.01%
2,622
-5,573
2380
$97K ﹤0.01%
13,036
+8,849
2381
$97K ﹤0.01%
1,801
-9,839
2382
$97K ﹤0.01%
3,374
-7,218
2383
$97K ﹤0.01%
5,557
-979
2384
$97K ﹤0.01%
24,724
-888,744
2385
$96K ﹤0.01%
2,208
-5,201
2386
$96K ﹤0.01%
6,801
-14,190
2387
$96K ﹤0.01%
6,528
-55,394
2388
$96K ﹤0.01%
34,783
-50,724
2389
$96K ﹤0.01%
3,084
-16,841
2390
$96K ﹤0.01%
2,399
-21,388
2391
$96K ﹤0.01%
1,805
-21,160
2392
$96K ﹤0.01%
3,105
-6,819
2393
$96K ﹤0.01%
+460
2394
$95K ﹤0.01%
808
-10,955
2395
$95K ﹤0.01%
3,117
-11,569
2396
$95K ﹤0.01%
6,360
-14,609
2397
$95K ﹤0.01%
1,341
-29,370
2398
$95K ﹤0.01%
6,115
-103,153
2399
$95K ﹤0.01%
4,602
-52,687
2400
$95K ﹤0.01%
17,873
-162,655
94 95
96
97 98