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
3576
$28K ﹤0.01%
4,678
-2,148
3577
$28K ﹤0.01%
644
-1,650
3578
$28K ﹤0.01%
4,613
+4,413
3579
$28K ﹤0.01%
1,960
-1,168
3580
$28K ﹤0.01%
1,553
-2,114
3581
$28K ﹤0.01%
+6
3582
$28K ﹤0.01%
1,126
+278
3583
$28K ﹤0.01%
17,431
+12,421
3584
$28K ﹤0.01%
1,336
-7,289
3585
– –
0
3586
$28K ﹤0.01%
+1,911
3587
$28K ﹤0.01%
1,567
+1,534
3588
$28K ﹤0.01%
6,576
-1,436
3589
$27K ﹤0.01%
1,359
-954
3590
$27K ﹤0.01%
2,399
+873
3591
$27K ﹤0.01%
799
-359
3592
$27K ﹤0.01%
1,054
-8,138
3593
$27K ﹤0.01%
906
+88
3594
$27K ﹤0.01%
551
-2,247
3595
$27K ﹤0.01%
868
-59,664
3596
$27K ﹤0.01%
4,750
-16,462
3597
$27K ﹤0.01%
1,855
-2,901
3598
$27K ﹤0.01%
365
-4,287
3599
$27K ﹤0.01%
+506
3600
$27K ﹤0.01%
1,118
-2,781
142 143
144
145 146