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
3451
$31K ﹤0.01%
1,224
+21
3452
$31K ﹤0.01%
2,239
-2,497
3453
$31K ﹤0.01%
1,595
-959
3454
$31K ﹤0.01%
99
-504
3455
$31K ﹤0.01%
214
+203
3456
$31K ﹤0.01%
1,339
-850
3457
$31K ﹤0.01%
1,227
-1,144
3458
$31K ﹤0.01%
6,147
+2,688
3459
$31K ﹤0.01%
1,065
-1,740
3460
$31K ﹤0.01%
3,057
-2,910
3461
$31K ﹤0.01%
572
-1,726
3462
$31K ﹤0.01%
1,141
-1,447
3463
$31K ﹤0.01%
1,768
-13,489
3464
$31K ﹤0.01%
2,041
-857
3465
$31K ﹤0.01%
544
-498
3466
$31K ﹤0.01%
963
+475
3467
$31K ﹤0.01%
+355
3468
$31K ﹤0.01%
1,486
-6,936
3469
$31K ﹤0.01%
6,879
+5,108
3470
$31K ﹤0.01%
377
-36
3471
$31K ﹤0.01%
390
-1,206
3472
$31K ﹤0.01%
222
+126
3473
$31K ﹤0.01%
+2,924
3474
$31K ﹤0.01%
+3,167
3475
$30K ﹤0.01%
615
+132
137 138
139
140 141