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
2501
$92K ﹤0.01%
15,926
+10,840
2502
$92K ﹤0.01%
3,297
+1,864
2503
$91K ﹤0.01%
1,260
-505
2504
$91K ﹤0.01%
2,541
-212
2505
$91K ﹤0.01%
2,233
+1,932
2506
$91K ﹤0.01%
+2,512
2507
$91K ﹤0.01%
901
-985
2508
$91K ﹤0.01%
7,564
-151
2509
$91K ﹤0.01%
1,918
-638
2510
$91K ﹤0.01%
+1,583
2511
$91K ﹤0.01%
786
-715
2512
$91K ﹤0.01%
4,800
+2,010
2513
$91K ﹤0.01%
10,386
+17
2514
$90K ﹤0.01%
2,842
-175
2515
$90K ﹤0.01%
2,569
+1,842
2516
$90K ﹤0.01%
1,466
+680
2517
$90K ﹤0.01%
2,743
+702
2518
$89K ﹤0.01%
1,630
+869
2519
$89K ﹤0.01%
5,518
+2,326
2520
$89K ﹤0.01%
399
-768
2521
$89K ﹤0.01%
3,455
+2,551
2522
$89K ﹤0.01%
+8,760
2523
$89K ﹤0.01%
1,724
-231
2524
$89K ﹤0.01%
2,905
-4,010
2525
$89K ﹤0.01%
971
+702
99 100
101
102 103