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
2926
$56K ﹤0.01%
1,518
+18
2927
$56K ﹤0.01%
5,866
-4,537
2928
$56K ﹤0.01%
835
-1,109
2929
$56K ﹤0.01%
320
-2,292
2930
$56K ﹤0.01%
1,237
-1,864
2931
$56K ﹤0.01%
947
-723
2932
$56K ﹤0.01%
743
-1,551
2933
$56K ﹤0.01%
1,774
-2,663
2934
$56K ﹤0.01%
4,641
-7,866
2935
$56K ﹤0.01%
7,273
-2,558
2936
$56K ﹤0.01%
1,481
-1,604
2937
$56K ﹤0.01%
2,185
+1,572
2938
$56K ﹤0.01%
2,346
-810
2939
$56K ﹤0.01%
694
-6,358
2940
$56K ﹤0.01%
989
+781
2941
$56K ﹤0.01%
2,894
-12,396
2942
$56K ﹤0.01%
5,203
+2,910
2943
$55K ﹤0.01%
13
-50
2944
$55K ﹤0.01%
921
-829
2945
$55K ﹤0.01%
5,444
-2,647
2946
$55K ﹤0.01%
3,208
+797
2947
$55K ﹤0.01%
982
-2,748
2948
$55K ﹤0.01%
2,993
-16,539
2949
$55K ﹤0.01%
626
+50
2950
$55K ﹤0.01%
358
-1,644
116 117
118
119 120