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
3151
$43K ﹤0.01%
3,725
+379
3152
$43K ﹤0.01%
2,825
-5,377
3153
$43K ﹤0.01%
894
-1,523
3154
$43K ﹤0.01%
95
+23
3155
$43K ﹤0.01%
83
-26
3156
$43K ﹤0.01%
2,552
+815
3157
$43K ﹤0.01%
460
-2,206
3158
$43K ﹤0.01%
1,934
-5,468
3159
$43K ﹤0.01%
1,674
-20
3160
$43K ﹤0.01%
1,031
+78
3161
$42K ﹤0.01%
4,093
+2,165
3162
$42K ﹤0.01%
1,579
-39,626
3163
$42K ﹤0.01%
1,509
-690
3164
$42K ﹤0.01%
606
+269
3165
$42K ﹤0.01%
1,656
+1,626
3166
$42K ﹤0.01%
1,156
-540
3167
$42K ﹤0.01%
924
+594
3168
$42K ﹤0.01%
2,129
+1,731
3169
$42K ﹤0.01%
1,286
-7,571
3170
$42K ﹤0.01%
1,874
-5,267
3171
$42K ﹤0.01%
72
+20
3172
$42K ﹤0.01%
278
-19,158
3173
$42K ﹤0.01%
952
-4,150
3174
$42K ﹤0.01%
1,379
-2,769
3175
$42K ﹤0.01%
1,071
-2,835
125 126
127
128 129