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
301
$2.02M 0.05%
16,809
+3,288
302
$2.02M 0.05%
19,149
-2,129
303
$2.01M 0.05%
23,461
-13,038
304
$2.01M 0.05%
4,370
-22,687
305
$2.01M 0.05%
33,198
-87,371
306
$2M 0.05%
32,311
-94,088
307
$2M 0.05%
116,453
+58,143
308
$1.99M 0.05%
25,584
+14,715
309
$1.99M 0.05%
29,632
-113,831
310
$1.98M 0.05%
8,360
-19,720
311
$1.97M 0.05%
+14,180
312
$1.96M 0.05%
132,755
+130,955
313
$1.95M 0.05%
12,061
-33,509
314
$1.95M 0.05%
19,783
-77,986
315
$1.95M 0.05%
2,875
+1,229
316
$1.95M 0.05%
41,620
+25,283
317
$1.95M 0.05%
13,498
+4,264
318
$1.95M 0.05%
30,691
-12,587
319
$1.93M 0.05%
66,680
+30,650
320
$1.93M 0.05%
21,301
+20,931
321
$1.92M 0.05%
24,503
+20,347
322
$1.92M 0.05%
15,749
+13,993
323
$1.92M 0.05%
9,503
-21,931
324
$1.92M 0.05%
12,047
-39,705
325
$1.91M 0.05%
23,634
+20,252
11 12
13
14 15