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
3501
$30K ﹤0.01%
839
+731
3502
$30K ﹤0.01%
717
-730
3503
$30K ﹤0.01%
2,256
+1,328
3504
$30K ﹤0.01%
1,788
-3,749
3505
$30K ﹤0.01%
853
-1,925
3506
$30K ﹤0.01%
4,402
+3,118
3507
$30K ﹤0.01%
4,015
-2,297
3508
$30K ﹤0.01%
697
+137
3509
$30K ﹤0.01%
3,076
-941
3510
$29K ﹤0.01%
7,578
-16,866
3511
$29K ﹤0.01%
126
-609
3512
$29K ﹤0.01%
1,919
+1,348
3513
$29K ﹤0.01%
10
+8
3514
$29K ﹤0.01%
600
-3,354
3515
$29K ﹤0.01%
1,001
-545
3516
$29K ﹤0.01%
1,079
-5,485
3517
$29K ﹤0.01%
3,580
-13,306
3518
$29K ﹤0.01%
1,250
-157
3519
$29K ﹤0.01%
3,020
-2,442
3520
$29K ﹤0.01%
313
-1,181
3521
$29K ﹤0.01%
1,005
+333
3522
$29K ﹤0.01%
1,167
-5,975
3523
$29K ﹤0.01%
2,168
+1,328
3524
$29K ﹤0.01%
2,589
-12,006
3525
$29K ﹤0.01%
3,020
+282
139 140
141
142 143