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
2676
$74K ﹤0.01%
+3,735
2677
$74K ﹤0.01%
2,042
-11,253
2678
$74K ﹤0.01%
25,137
-23,553
2679
$74K ﹤0.01%
7,889
-3,666
2680
$74K ﹤0.01%
+225
2681
$74K ﹤0.01%
439
-249
2682
$74K ﹤0.01%
830
-1,264
2683
$74K ﹤0.01%
4,615
-1,280
2684
$73K ﹤0.01%
2,746
-7,634
2685
$73K ﹤0.01%
291
+223
2686
$73K ﹤0.01%
14,302
+7,109
2687
$73K ﹤0.01%
2,534
+1,669
2688
$73K ﹤0.01%
797
-1,371
2689
$73K ﹤0.01%
+5,964
2690
$73K ﹤0.01%
6,890
+2,588
2691
$73K ﹤0.01%
+801
2692
$73K ﹤0.01%
3,735
+1,461
2693
$73K ﹤0.01%
1,853
+1,153
2694
$73K ﹤0.01%
1,826
-39,047
2695
$73K ﹤0.01%
1,581
+642
2696
$72K ﹤0.01%
+18
2697
$72K ﹤0.01%
2,629
-3,964
2698
$72K ﹤0.01%
+1,859
2699
$72K ﹤0.01%
7,120
-16,739
2700
$72K ﹤0.01%
831
-1,047
106 107
108
109 110