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
3551
$29K ﹤0.01%
337
-913
3552
$29K ﹤0.01%
1,625
+558
3553
$29K ﹤0.01%
12,902
-5,901
3554
$29K ﹤0.01%
589
+389
3555
$29K ﹤0.01%
2,270
+401
3556
$28K ﹤0.01%
2,733
+256
3557
$28K ﹤0.01%
2,112
-2,242
3558
$28K ﹤0.01%
668
-967
3559
$28K ﹤0.01%
270
+159
3560
$28K ﹤0.01%
765
-122
3561
$28K ﹤0.01%
1,591
+1,400
3562
$28K ﹤0.01%
1,934
-4,107
3563
$28K ﹤0.01%
382
-107
3564
$28K ﹤0.01%
4,861
+205
3565
$28K ﹤0.01%
1,649
-7,998
3566
$28K ﹤0.01%
1,214
-40,958
3567
$28K ﹤0.01%
+2,209
3568
$28K ﹤0.01%
2,543
-11,988
3569
$28K ﹤0.01%
986
-2,279
3570
$28K ﹤0.01%
1,246
-992
3571
$28K ﹤0.01%
381
+115
3572
$28K ﹤0.01%
921
+484
3573
$28K ﹤0.01%
842
-89
3574
$28K ﹤0.01%
4,524
+3,097
3575
$28K ﹤0.01%
4,365
-183
141 142
143
144 145