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
2776
$67K ﹤0.01%
3,850
-7,349
2777
$66K ﹤0.01%
9,640
-16,253
2778
$66K ﹤0.01%
417
+279
2779
$66K ﹤0.01%
+10,676
2780
$66K ﹤0.01%
5,267
+4,055
2781
$66K ﹤0.01%
+8,164
2782
$66K ﹤0.01%
3,639
-4,694
2783
$66K ﹤0.01%
2,586
-1,822
2784
$66K ﹤0.01%
1,271
-10,809
2785
$66K ﹤0.01%
1,450
-650
2786
$66K ﹤0.01%
1,226
-2,035
2787
$66K ﹤0.01%
3,277
-3,972
2788
$66K ﹤0.01%
+4,244
2789
$66K ﹤0.01%
2,174
-2,737
2790
$66K ﹤0.01%
4,941
+2,231
2791
$66K ﹤0.01%
7,719
+524
2792
$66K ﹤0.01%
+6,622
2793
$66K ﹤0.01%
2,391
-2,115
2794
$66K ﹤0.01%
7,284
-6,791
2795
$66K ﹤0.01%
352
+333
2796
$65K ﹤0.01%
1,146
-8,062
2797
$65K ﹤0.01%
1,350
-579
2798
$65K ﹤0.01%
1,620
-4,600
2799
$65K ﹤0.01%
6,182
-2,769
2800
$65K ﹤0.01%
815
-3,652
110 111
112
113 114