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
326
$1.91M 0.05%
6,918
+3,583
327
$1.91M 0.05%
19,375
-830
328
$1.91M 0.05%
20,486
+16,137
329
$1.9M 0.05%
38,678
+17,501
330
$1.9M 0.05%
382
-159
331
$1.9M 0.05%
25,899
+25,822
332
$1.89M 0.05%
50,983
-38,295
333
$1.89M 0.05%
+20,994
334
$1.89M 0.05%
5,432
-5,330
335
$1.87M 0.05%
42,191
+42,136
336
$1.87M 0.05%
11,510
-20,358
337
$1.86M 0.05%
6,198
-10,154
338
$1.86M 0.05%
46,738
+45,133
339
$1.85M 0.05%
31,204
+21,944
340
$1.84M 0.05%
39,729
+27,306
341
$1.84M 0.05%
47,708
+7,543
342
$1.83M 0.05%
7,244
+2,451
343
$1.82M 0.05%
72,324
+26,631
344
$1.82M 0.05%
33,914
+21,345
345
$1.81M 0.05%
13,858
+12,458
346
$1.8M 0.05%
12,350
+9,220
347
$1.8M 0.05%
9,898
-13,274
348
$1.79M 0.05%
29,211
+14,787
349
$1.79M 0.05%
38,156
+7,630
350
$1.78M 0.05%
9,004
+3,485
12 13
14
15 16