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
3401
$33K ﹤0.01%
3,445
-27,403
3402
$33K ﹤0.01%
2,322
+1,053
3403
$33K ﹤0.01%
766
-251
3404
$33K ﹤0.01%
3,300
+3,021
3405
$33K ﹤0.01%
2,557
-3,141
3406
$33K ﹤0.01%
119
+23
3407
$33K ﹤0.01%
4,246
+1,630
3408
$33K ﹤0.01%
2,029
+708
3409
$33K ﹤0.01%
+3,137
3410
$32K ﹤0.01%
2,048
+384
3411
$32K ﹤0.01%
741
+211
3412
$32K ﹤0.01%
+53
3413
$32K ﹤0.01%
1,864
-2,814
3414
$32K ﹤0.01%
1,997
+386
3415
$32K ﹤0.01%
4,528
-423
3416
$32K ﹤0.01%
677
-5,883
3417
$32K ﹤0.01%
+920
3418
$32K ﹤0.01%
2,056
-920
3419
$32K ﹤0.01%
49
+35
3420
$32K ﹤0.01%
1,663
-2,747
3421
$32K ﹤0.01%
2,894
-1,477
3422
$32K ﹤0.01%
5,147
-34,583
3423
$32K ﹤0.01%
192
-304
3424
$32K ﹤0.01%
1,835
-71
3425
$32K ﹤0.01%
+616
135 136
137
138 139