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
3251
$39K ﹤0.01%
2,262
-1,661
3252
$38K ﹤0.01%
+1,316
3253
$38K ﹤0.01%
1,414
+410
3254
$38K ﹤0.01%
280
-1,131
3255
$38K ﹤0.01%
492
-1,846
3256
$38K ﹤0.01%
1,272
+842
3257
$38K ﹤0.01%
936
-61
3258
$38K ﹤0.01%
2,184
+1,727
3259
$38K ﹤0.01%
1,976
-1,938
3260
$38K ﹤0.01%
9,140
+7,236
3261
$38K ﹤0.01%
146
-2,604
3262
$38K ﹤0.01%
1,314
-465
3263
$38K ﹤0.01%
1,512
-1,597
3264
$38K ﹤0.01%
2,719
+790
3265
$38K ﹤0.01%
275
+157
3266
$38K ﹤0.01%
696
-689
3267
$38K ﹤0.01%
+1,913
3268
$38K ﹤0.01%
893
+540
3269
$38K ﹤0.01%
+2,060
3270
$38K ﹤0.01%
22,376
+10,067
3271
$38K ﹤0.01%
1,289
-1,009
3272
$38K ﹤0.01%
1,005
-1,104
3273
$38K ﹤0.01%
3,873
-909
3274
$37K ﹤0.01%
1,507
-4,568
3275
$37K ﹤0.01%
+60
129 130
131
132 133