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
2551
$86K ﹤0.01%
441
+340
2552
$86K ﹤0.01%
69
-1,458
2553
$86K ﹤0.01%
+9,277
2554
$85K ﹤0.01%
3,100
+2,358
2555
$85K ﹤0.01%
6,207
+1,317
2556
$85K ﹤0.01%
3,101
-31,065
2557
$85K ﹤0.01%
5,677
+3,277
2558
$85K ﹤0.01%
+174
2559
$85K ﹤0.01%
4,053
-20,235
2560
$85K ﹤0.01%
819
-4,800
2561
$85K ﹤0.01%
303
-501
2562
$85K ﹤0.01%
19,475
+13,016
2563
$85K ﹤0.01%
1,295
-5,364
2564
$84K ﹤0.01%
878
-11,594
2565
$84K ﹤0.01%
2,275
-1,959
2566
$84K ﹤0.01%
5,820
-11,042
2567
$84K ﹤0.01%
7,918
-34,493
2568
$84K ﹤0.01%
3,534
-12,856
2569
$84K ﹤0.01%
4,811
+4,629
2570
$84K ﹤0.01%
1,738
-1,844
2571
$84K ﹤0.01%
4,153
-1,381
2572
$83K ﹤0.01%
1,462
-967
2573
$83K ﹤0.01%
3,602
+1,153
2574
$83K ﹤0.01%
1,720
+236
2575
$83K ﹤0.01%
4,345
-1,158
101 102
103
104 105