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
2476
$94K ﹤0.01%
3,514
-468
2477
$94K ﹤0.01%
726
-594
2478
$94K ﹤0.01%
2,413
-5,200
2479
$94K ﹤0.01%
13,172
-7,286
2480
$94K ﹤0.01%
+1,728
2481
$94K ﹤0.01%
2,646
+2,119
2482
$94K ﹤0.01%
+4,145
2483
$94K ﹤0.01%
2,500
+344
2484
$94K ﹤0.01%
24,196
+15,360
2485
$93K ﹤0.01%
1,109
-3,517
2486
$93K ﹤0.01%
3,979
-6,325
2487
$93K ﹤0.01%
487
-2,822
2488
$93K ﹤0.01%
1,931
-6,422
2489
$93K ﹤0.01%
19,927
-21,890
2490
$93K ﹤0.01%
3,363
-6,234
2491
$93K ﹤0.01%
10,945
+9,295
2492
$93K ﹤0.01%
3,027
-16,672
2493
$93K ﹤0.01%
+9,329
2494
$93K ﹤0.01%
4,075
+2,723
2495
$92K ﹤0.01%
2,471
-9,812
2496
$92K ﹤0.01%
4,256
-3,087
2497
$92K ﹤0.01%
2,290
-11,988
2498
$92K ﹤0.01%
3,519
-83,836
2499
$92K ﹤0.01%
2,046
+499
2500
$92K ﹤0.01%
4,982
+3,002
98 99
100
101 102