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
3126
$44K ﹤0.01%
2,074
-34,237
3127
$44K ﹤0.01%
2,789
-11,915
3128
$44K ﹤0.01%
+1,864
3129
$44K ﹤0.01%
+9,310
3130
$44K ﹤0.01%
3,024
+650
3131
$44K ﹤0.01%
549
-1,505
3132
$44K ﹤0.01%
+3,490
3133
$44K ﹤0.01%
+705
3134
$44K ﹤0.01%
144
+5
3135
$44K ﹤0.01%
2,012
-678
3136
$44K ﹤0.01%
5,073
+3,573
3137
$44K ﹤0.01%
2,692
+425
3138
$44K ﹤0.01%
50
+16
3139
$44K ﹤0.01%
7,273
-35,534
3140
$43K ﹤0.01%
1,922
+551
3141
$43K ﹤0.01%
413
-3,903
3142
$43K ﹤0.01%
2,455
+1,558
3143
$43K ﹤0.01%
2,472
+1,509
3144
$43K ﹤0.01%
1,495
-470
3145
$43K ﹤0.01%
4,087
-1,659
3146
$43K ﹤0.01%
1,010
+448
3147
$43K ﹤0.01%
654
-1,543
3148
$43K ﹤0.01%
2,642
-942
3149
$43K ﹤0.01%
2,373
-2,608
3150
$43K ﹤0.01%
916
-297
124 125
126
127 128