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
3276
$37K ﹤0.01%
4,256
-6,018
3277
$37K ﹤0.01%
1,773
-3,708
3278
$37K ﹤0.01%
1,400
-3,566
3279
$37K ﹤0.01%
1,796
-1,495
3280
$37K ﹤0.01%
+695
3281
$37K ﹤0.01%
1,765
+963
3282
$37K ﹤0.01%
568
-123
3283
$37K ﹤0.01%
2,228
-8,289
3284
$37K ﹤0.01%
+788
3285
$37K ﹤0.01%
326
+180
3286
$37K ﹤0.01%
593
-478
3287
$37K ﹤0.01%
923
-824
3288
$37K ﹤0.01%
4,043
-573
3289
$37K ﹤0.01%
658
+468
3290
$37K ﹤0.01%
26,353
+12,253
3291
$37K ﹤0.01%
29,253
-2,374
3292
$37K ﹤0.01%
1,660
-782
3293
$37K ﹤0.01%
1,193
-1,692
3294
$36K ﹤0.01%
845
+38
3295
$36K ﹤0.01%
724
+511
3296
$36K ﹤0.01%
7,938
+5,081
3297
$36K ﹤0.01%
168
-2,994
3298
$36K ﹤0.01%
2,535
-3,909
3299
$36K ﹤0.01%
2,229
+2,149
3300
$36K ﹤0.01%
217
+69
130 131
132
133 134