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
2526
$89K ﹤0.01%
4,985
+3,200
2527
$89K ﹤0.01%
3,293
-15,199
2528
$88K ﹤0.01%
7,670
+4,730
2529
$88K ﹤0.01%
1,795
-2,458
2530
$88K ﹤0.01%
2,975
+1,071
2531
$88K ﹤0.01%
748
+672
2532
$88K ﹤0.01%
12,199
+1,342
2533
$88K ﹤0.01%
4,080
+3,570
2534
$87K ﹤0.01%
1,201
-3,137
2535
$87K ﹤0.01%
15,942
+1,569
2536
$87K ﹤0.01%
5,843
-5,661
2537
$87K ﹤0.01%
1,688
-137
2538
$87K ﹤0.01%
3,329
-20,328
2539
$87K ﹤0.01%
1,077
+196
2540
$87K ﹤0.01%
4,403
+2,453
2541
$87K ﹤0.01%
3,557
+255
2542
$86K ﹤0.01%
6,491
-1,715
2543
$86K ﹤0.01%
1,020
-2,614
2544
$86K ﹤0.01%
1,223
+278
2545
$86K ﹤0.01%
3,382
+2,344
2546
$86K ﹤0.01%
773
-636
2547
$86K ﹤0.01%
24,540
-48,900
2548
$86K ﹤0.01%
217
+13
2549
$86K ﹤0.01%
+2,356
2550
$86K ﹤0.01%
4,882
-30,516
100 101
102
103 104