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
3526
$29K ﹤0.01%
158
-2,114
3527
$29K ﹤0.01%
2,958
+2,858
3528
$29K ﹤0.01%
+6,431
3529
$29K ﹤0.01%
656
-900
3530
$29K ﹤0.01%
761
-1,948
3531
$29K ﹤0.01%
2,441
-5,108
3532
$29K ﹤0.01%
1,356
-3,137
3533
$29K ﹤0.01%
9,322
+5,810
3534
$29K ﹤0.01%
1,140
+94
3535
$29K ﹤0.01%
1,936
+1,519
3536
$29K ﹤0.01%
1,500
-3,890
3537
$29K ﹤0.01%
790
-310
3538
$29K ﹤0.01%
1,591
-3,544
3539
$29K ﹤0.01%
6
+3
3540
$29K ﹤0.01%
1,313
+300
3541
$29K ﹤0.01%
3,503
-4,483
3542
$29K ﹤0.01%
6,052
-39,836
3543
$29K ﹤0.01%
2,077
-3,113
3544
$29K ﹤0.01%
3
-1
3545
$29K ﹤0.01%
12,496
+3,710
3546
$29K ﹤0.01%
+6,012
3547
$29K ﹤0.01%
383
+254
3548
$29K ﹤0.01%
2,079
+987
3549
$29K ﹤0.01%
3,045
+2,141
3550
$29K ﹤0.01%
6,721
+4,883
140 141
142
143 144