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
3301
$36K ﹤0.01%
3,548
+1,661
3302
$36K ﹤0.01%
4,363
-6,157
3303
$36K ﹤0.01%
754
+61
3304
$36K ﹤0.01%
1,681
+952
3305
$36K ﹤0.01%
2,634
+100
3306
$36K ﹤0.01%
1,884
+1,233
3307
$36K ﹤0.01%
1,594
-2,436
3308
$36K ﹤0.01%
158
+68
3309
$36K ﹤0.01%
2,819
+894
3310
$36K ﹤0.01%
7,151
+5,214
3311
$36K ﹤0.01%
1,621
-5
3312
$36K ﹤0.01%
2,434
+2,201
3313
$36K ﹤0.01%
+540
3314
$36K ﹤0.01%
840
+286
3315
$36K ﹤0.01%
8,803
-8,230
3316
$35K ﹤0.01%
1,734
-2,789
3317
$35K ﹤0.01%
672
-530
3318
$35K ﹤0.01%
9,144
-48,320
3319
$35K ﹤0.01%
1,328
-4,026
3320
$35K ﹤0.01%
3,532
-103
3321
$35K ﹤0.01%
2,959
-1,847
3322
$35K ﹤0.01%
586
-489
3323
$35K ﹤0.01%
1,996
-19,356
3324
$35K ﹤0.01%
+1,559
3325
$35K ﹤0.01%
404
-1,610
131 132
133
134 135