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
2951
$55K ﹤0.01%
4,595
-3,800
2952
$55K ﹤0.01%
2,460
-424
2953
$55K ﹤0.01%
1,347
-709
2954
$55K ﹤0.01%
6,619
-31,614
2955
$55K ﹤0.01%
1,284
-432
2956
$55K ﹤0.01%
2,306
-5,492
2957
$55K ﹤0.01%
2,793
+1,091
2958
$55K ﹤0.01%
5,690
-1,462
2959
$55K ﹤0.01%
3,006
-1,086
2960
$55K ﹤0.01%
12,656
+877
2961
$54K ﹤0.01%
2,946
-416
2962
$54K ﹤0.01%
539
+468
2963
$54K ﹤0.01%
3,574
-4,406
2964
$54K ﹤0.01%
2,043
-21,275
2965
$54K ﹤0.01%
2,820
-8,402
2966
$54K ﹤0.01%
9,008
-12,991
2967
$54K ﹤0.01%
1,176
+511
2968
$54K ﹤0.01%
1,161
-3,244
2969
$54K ﹤0.01%
1,651
-3,076
2970
$54K ﹤0.01%
2,917
-6,279
2971
$54K ﹤0.01%
2,968
-6,667
2972
$54K ﹤0.01%
3,287
+1,530
2973
$54K ﹤0.01%
8,377
-568
2974
$54K ﹤0.01%
646
+209
2975
$54K ﹤0.01%
2,712
+461
117 118
119
120 121