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
3376
$33K ﹤0.01%
1,615
-2,143
3377
$33K ﹤0.01%
682
-434
3378
$33K ﹤0.01%
1,512
-1,038
3379
$33K ﹤0.01%
1,820
-2,984
3380
$33K ﹤0.01%
1,052
-1,663
3381
$33K ﹤0.01%
4,196
+3,469
3382
$33K ﹤0.01%
3,941
+2,804
3383
$33K ﹤0.01%
987
-1,521
3384
$33K ﹤0.01%
7,880
-17,098
3385
$33K ﹤0.01%
786
+474
3386
$33K ﹤0.01%
10,202
+5,138
3387
$33K ﹤0.01%
3,340
+2,440
3388
$33K ﹤0.01%
5,944
+1,039
3389
$33K ﹤0.01%
3,943
-3,860
3390
$33K ﹤0.01%
986
-262
3391
$33K ﹤0.01%
490
-512
3392
$33K ﹤0.01%
1,088
+959
3393
$33K ﹤0.01%
947
-335
3394
$33K ﹤0.01%
223
+17
3395
$33K ﹤0.01%
896
+489
3396
$33K ﹤0.01%
+424
3397
$33K ﹤0.01%
1,041
-757
3398
$33K ﹤0.01%
4,796
+2,870
3399
$33K ﹤0.01%
2,999
+976
3400
$33K ﹤0.01%
423
-1,620
134 135
136
137 138