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
2876
$60K ﹤0.01%
208
+108
2877
$60K ﹤0.01%
3,415
+1,476
2878
$60K ﹤0.01%
1,527
-5,928
2879
$60K ﹤0.01%
2,045
+1,745
2880
$60K ﹤0.01%
808
-2,891
2881
$60K ﹤0.01%
7,977
+1,462
2882
$60K ﹤0.01%
14
-23
2883
$60K ﹤0.01%
9,432
-34,391
2884
$60K ﹤0.01%
4,278
+2,714
2885
$60K ﹤0.01%
6,082
+5,982
2886
$59K ﹤0.01%
1,801
-9,132
2887
$59K ﹤0.01%
2,796
-628
2888
$59K ﹤0.01%
588
-907
2889
$59K ﹤0.01%
942
-873
2890
$59K ﹤0.01%
931
+329
2891
$59K ﹤0.01%
843
-9,223
2892
$59K ﹤0.01%
1,155
-23,385
2893
$59K ﹤0.01%
2,035
+690
2894
$59K ﹤0.01%
902
+177
2895
$59K ﹤0.01%
+2,622
2896
$59K ﹤0.01%
2,363
-1,876
2897
$59K ﹤0.01%
257
-374
2898
$58K ﹤0.01%
1,655
+1,134
2899
$58K ﹤0.01%
2,027
-9,279
2900
$58K ﹤0.01%
8,497
+5,530
114 115
116
117 118