TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.45%
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
1
$718M 21.95%
1,920,933
+281,240
2
$111M 3.38%
353,024
+293,799
3
$65.4M 2%
213,889
+164,836
4
$46.4M 1.42%
349,353
-251,477
5
$45.3M 1.38%
203,703
-75,330
6
$37.7M 1.15%
231,560
-85,160
7
$26.9M 0.82%
78,320
+43,899
8
$24.6M 0.75%
125,222
-207,158
9
$24.4M 0.75%
+115,321
10
$20.7M 0.63%
163,182
+93,656
11
$18.1M 0.55%
78,234
+37,312
12
$18M 0.55%
42,979
-25,050
13
$16.8M 0.51%
71,514
+8,469
14
$16M 0.49%
58,464
-21,349
15
$15.3M 0.47%
371,030
+285,989
16
$14.6M 0.45%
66,692
+23,403
17
$13.4M 0.41%
38,254
+8,828
18
$13.4M 0.41%
73,705
+26,418
19
$13.1M 0.4%
155,668
+118,074
20
$12.8M 0.39%
81,464
+21,780
21
$11.6M 0.36%
164,045
+152,820
22
$11.6M 0.35%
83,429
+14,991
23
$11.5M 0.35%
250,950
+198,075
24
$11.3M 0.34%
42,418
+19,445
25
$10.7M 0.33%
45,859
+45,762
1
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