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
2826
$63K ﹤0.01%
3,677
-3,712
2827
$63K ﹤0.01%
3,711
-420
2828
$63K ﹤0.01%
15,485
-298
2829
$63K ﹤0.01%
1,739
+821
2830
$63K ﹤0.01%
2,259
+1,460
2831
– –
0
2832
$62K ﹤0.01%
2,883
+1,939
2833
$62K ﹤0.01%
2,929
+1,118
2834
$62K ﹤0.01%
2,665
-15,965
2835
$62K ﹤0.01%
3,985
-18,634
2836
$62K ﹤0.01%
623
+521
2837
$62K ﹤0.01%
907
-9,204
2838
$62K ﹤0.01%
796
-890
2839
$62K ﹤0.01%
+1
2840
$62K ﹤0.01%
1,196
-570
2841
$62K ﹤0.01%
5,752
-23,076
2842
$62K ﹤0.01%
935
-3,751
2843
$62K ﹤0.01%
1,893
-6,272
2844
$62K ﹤0.01%
11,285
+6,740
2845
$62K ﹤0.01%
6,435
+3,859
2846
$62K ﹤0.01%
2,416
-2,495
2847
$62K ﹤0.01%
3,591
+1,132
2848
$62K ﹤0.01%
5,579
-12,710
2849
$61K ﹤0.01%
973
-14,345
2850
$61K ﹤0.01%
3,897
-1,934
112 113
114
115 116