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
2601
$80K ﹤0.01%
1,382
-400
2602
$80K ﹤0.01%
956
+278
2603
$80K ﹤0.01%
806
-2,797
2604
$80K ﹤0.01%
2,616
-2,525
2605
$80K ﹤0.01%
7,339
+1,485
2606
$80K ﹤0.01%
+8,048
2607
$80K ﹤0.01%
25,046
-12,560
2608
$80K ﹤0.01%
2,348
-1,218
2609
$79K ﹤0.01%
13,468
-34,931
2610
$79K ﹤0.01%
1,263
-40,489
2611
$79K ﹤0.01%
203
-112
2612
$79K ﹤0.01%
4,546
+3,179
2613
$79K ﹤0.01%
+29,794
2614
$79K ﹤0.01%
9,156
+5,472
2615
$79K ﹤0.01%
1,932
-4,559
2616
$79K ﹤0.01%
1,251
-4,715
2617
$79K ﹤0.01%
2,470
-2,386
2618
$79K ﹤0.01%
32
-7
2619
$79K ﹤0.01%
233
-107
2620
$79K ﹤0.01%
1,653
-5,848
2621
$79K ﹤0.01%
3,568
+58
2622
$79K ﹤0.01%
12,034
-857
2623
$78K ﹤0.01%
+171
2624
$78K ﹤0.01%
15,143
+5,184
2625
$78K ﹤0.01%
2,856
+1,627
103 104
105
106 107