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
2976
$54K ﹤0.01%
3,311
-32,996
2977
$54K ﹤0.01%
+4,746
2978
$54K ﹤0.01%
+2,798
2979
$53K ﹤0.01%
579
-1,701
2980
$53K ﹤0.01%
5,349
-11,169
2981
$53K ﹤0.01%
1,196
-1,672
2982
$53K ﹤0.01%
3,852
-509
2983
$53K ﹤0.01%
780
-1,781
2984
$53K ﹤0.01%
545
-822
2985
$53K ﹤0.01%
1,028
-825
2986
$53K ﹤0.01%
1,673
+446
2987
$53K ﹤0.01%
+4,790
2988
$53K ﹤0.01%
2,778
-10,891
2989
$53K ﹤0.01%
2,516
-3,694
2990
$52K ﹤0.01%
1,137
+607
2991
$52K ﹤0.01%
1,975
-743
2992
$52K ﹤0.01%
2,962
+2,599
2993
$52K ﹤0.01%
1,217
-9,029
2994
$52K ﹤0.01%
1,500
-8,968
2995
$52K ﹤0.01%
309
-57,099
2996
$52K ﹤0.01%
3,620
-5,491
2997
$52K ﹤0.01%
+363
2998
$52K ﹤0.01%
5,992
+900
2999
$52K ﹤0.01%
676
-1,149
3000
$52K ﹤0.01%
+2,273
118 119
120
121 122