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
276
$2.18M 0.06%
16,097
-948
277
$2.18M 0.06%
15,487
-31,628
278
$2.17M 0.06%
88,101
+75,190
279
$2.17M 0.06%
29,680
+16,562
280
$2.16M 0.06%
25,574
-74,870
281
$2.16M 0.06%
29,025
+193
282
$2.15M 0.06%
63,164
-291,396
283
$2.14M 0.06%
12,416
-37,106
284
$2.12M 0.06%
38,937
-9,951
285
$2.12M 0.06%
36,221
+14,280
286
$2.11M 0.06%
73,724
+49,919
287
$2.11M 0.05%
25,900
-57,945
288
$2.11M 0.05%
35,716
+35,715
289
$2.1M 0.05%
13,561
-46,781
290
$2.1M 0.05%
39,173
+29,225
291
$2.09M 0.05%
68,818
+68,312
292
$2.09M 0.05%
18,186
-18,963
293
$2.08M 0.05%
12,699
-41,360
294
$2.07M 0.05%
13,681
+5,994
295
$2.05M 0.05%
5,376
-16,431
296
$2.05M 0.05%
44,942
+33,214
297
$2.05M 0.05%
85,160
+66,428
298
$2.05M 0.05%
39,152
+21,881
299
$2.04M 0.05%
25,581
+12,288
300
$2.04M 0.05%
8,983
+7,200
10 11
12
13 14