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
3426
$32K ﹤0.01%
+1,343
3427
$32K ﹤0.01%
694
-642
3428
$32K ﹤0.01%
1,863
+311
3429
$32K ﹤0.01%
1,142
-13,825
3430
$32K ﹤0.01%
618
-333
3431
$32K ﹤0.01%
486
+124
3432
$32K ﹤0.01%
2,223
-459
3433
$32K ﹤0.01%
4,953
+1,937
3434
$32K ﹤0.01%
4,849
+1,024
3435
$32K ﹤0.01%
1,071
-2,376
3436
$32K ﹤0.01%
1,072
+65
3437
$32K ﹤0.01%
3,835
-12,928
3438
$32K ﹤0.01%
19,516
+4,904
3439
$32K ﹤0.01%
2,825
-10,001
3440
$32K ﹤0.01%
14,946
+14,643
3441
$31K ﹤0.01%
1,608
-111,531
3442
$31K ﹤0.01%
4,566
+2,441
3443
$31K ﹤0.01%
1,457
-302
3444
$31K ﹤0.01%
324
-179
3445
$31K ﹤0.01%
490
+136
3446
$31K ﹤0.01%
+1,287
3447
$31K ﹤0.01%
566
-1,770
3448
$31K ﹤0.01%
8,895
+2,803
3449
$31K ﹤0.01%
1,987
-42
3450
$31K ﹤0.01%
894
-67
136 137
138
139 140