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
2576
$83K ﹤0.01%
1,654
+1,239
2577
$83K ﹤0.01%
2,510
+1,706
2578
$83K ﹤0.01%
1,655
-126
2579
$82K ﹤0.01%
1,321
-11,106
2580
$82K ﹤0.01%
3,129
+2,490
2581
$82K ﹤0.01%
960
-4,090
2582
$82K ﹤0.01%
5,333
-9,547
2583
$82K ﹤0.01%
320
-918
2584
$82K ﹤0.01%
12,419
+1,353
2585
$82K ﹤0.01%
8,154
-6,951
2586
$82K ﹤0.01%
12,370
-9,709
2587
$82K ﹤0.01%
3,562
-6,466
2588
$81K ﹤0.01%
1,903
-149
2589
$81K ﹤0.01%
554
-370
2590
$81K ﹤0.01%
775
-1,932
2591
$81K ﹤0.01%
3,097
-14,539
2592
$81K ﹤0.01%
5,744
-8,439
2593
$81K ﹤0.01%
3,782
-15,232
2594
$81K ﹤0.01%
3,409
-2,738
2595
$81K ﹤0.01%
307
+151
2596
$81K ﹤0.01%
4,975
+934
2597
$81K ﹤0.01%
793
-363
2598
$80K ﹤0.01%
822
-4,151
2599
$80K ﹤0.01%
4,467
-4,737
2600
$80K ﹤0.01%
1,918
-3,303
102 103
104
105 106