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
$3.84B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,382
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$26.5M
3
+$12.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.83M

Top Sells

1
+$127M
2
+$122M
3
+$73.2M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 11.66%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.07%
69,975
-62,340
227
$2.63M 0.07%
122,242
+49,677
228
$2.63M 0.07%
10,867
+3,872
229
$2.63M 0.07%
11,854
+5,494
230
$2.61M 0.07%
+28,220
231
$2.61M 0.07%
20,138
+19,602
232
$2.6M 0.07%
40,627
+8,697
233
$2.6M 0.07%
28,348
-175,978
234
$2.59M 0.07%
53,485
+41,090
235
$2.57M 0.07%
133,931
+133,830
236
$2.56M 0.07%
47,114
+32,718
237
$2.55M 0.07%
6,990
+248
238
$2.55M 0.07%
178,164
+83,490
239
$2.54M 0.07%
51,955
+39,956
240
$2.54M 0.07%
59,357
-81,716
241
$2.53M 0.07%
37,453
+17,305
242
$2.53M 0.07%
361
+143
243
$2.51M 0.07%
50,382
-2,744
244
$2.51M 0.07%
13,828
+13,795
245
$2.5M 0.07%
30,184
-6,006
246
$2.5M 0.07%
4,473
-11,412
247
$2.48M 0.06%
21,516
+424
248
$2.47M 0.06%
15,099
+2,795
249
$2.45M 0.06%
9,611
-7,914
250
$2.45M 0.06%
10,123
-3,641
8 9
10
11 12