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
2451
$90K ﹤0.01%
2,396
-4,681
2452
$90K ﹤0.01%
3,912
-8,226
2453
$90K ﹤0.01%
3,013
-6,902
2454
$90K ﹤0.01%
3,086
+2,946
2455
$90K ﹤0.01%
15,487
-35,024
2456
$90K ﹤0.01%
537
-507
2457
$90K ﹤0.01%
3,916
+2,991
2458
$90K ﹤0.01%
6,130
-63,516
2459
$89K ﹤0.01%
5,049
-12,453
2460
$89K ﹤0.01%
2,773
-1,932
2461
$89K ﹤0.01%
2,635
-5,093
2462
$89K ﹤0.01%
1,770
-2,559
2463
$89K ﹤0.01%
2,952
-8,521
2464
$89K ﹤0.01%
4,758
+4,167
2465
$89K ﹤0.01%
632
-1,040
2466
$88K ﹤0.01%
815
+131
2467
$88K ﹤0.01%
3,649
-5,927
2468
$88K ﹤0.01%
1,575
-32,185
2469
$88K ﹤0.01%
16,387
-40,010
2470
$88K ﹤0.01%
7,190
-3,191
2471
$88K ﹤0.01%
5,382
-24,541
2472
$88K ﹤0.01%
2,816
-20,904
2473
$88K ﹤0.01%
10,420
-17,956
2474
$88K ﹤0.01%
385
-1,777
2475
$88K ﹤0.01%
+3,410
97 98
99
100 101