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
251
$2.45M 0.06%
19,276
+8,198
252
$2.44M 0.06%
23,002
+11,710
253
$2.44M 0.06%
29,642
-219,142
254
$2.44M 0.06%
75,923
-272,536
255
$2.43M 0.06%
33,359
-20,460
256
$2.43M 0.06%
8,857
+4,671
257
$2.4M 0.06%
8,739
+8,388
258
$2.4M 0.06%
10,907
+9,194
259
$2.38M 0.06%
32,404
-23,113
260
$2.38M 0.06%
10,834
-49,945
261
$2.38M 0.06%
11,001
-4,057
262
$2.38M 0.06%
9,153
-15,278
263
$2.37M 0.06%
9,892
-1,992
264
$2.36M 0.06%
40,071
+4,542
265
$2.36M 0.06%
18,094
+18,079
266
$2.33M 0.06%
6,737
-13,174
267
$2.31M 0.06%
27,686
-107,859
268
$2.31M 0.06%
13,372
-2,328
269
$2.3M 0.06%
+29,840
270
$2.29M 0.06%
11,918
+11,877
271
$2.29M 0.06%
125,502
-172,570
272
$2.28M 0.06%
45,834
-2,299
273
$2.28M 0.06%
9,425
-42,745
274
$2.27M 0.06%
68,968
-35,344
275
$2.26M 0.06%
47,370
-63,285
9 10
11
12 13