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
3601
$27K ﹤0.01%
+365
3602
$27K ﹤0.01%
1,636
-2,284
3603
$27K ﹤0.01%
5,063
-2,901
3604
$27K ﹤0.01%
1,039
+69
3605
$27K ﹤0.01%
2,021
-11,655
3606
$27K ﹤0.01%
1,654
-652
3607
$27K ﹤0.01%
1,714
-8,811
3608
$27K ﹤0.01%
142
+36
3609
$27K ﹤0.01%
2,450
+1,450
3610
$27K ﹤0.01%
7,395
-707
3611
– –
0
3612
$27K ﹤0.01%
2,606
-914
3613
$27K ﹤0.01%
1,361
-5,026
3614
$27K ﹤0.01%
1,423
-19,112
3615
$27K ﹤0.01%
236
-93
3616
$27K ﹤0.01%
200
+90
3617
$27K ﹤0.01%
254
+124
3618
$27K ﹤0.01%
199
-1,477
3619
$27K ﹤0.01%
1,115
+925
3620
$27K ﹤0.01%
262
+124
3621
$27K ﹤0.01%
6,300
-4,391
3622
$27K ﹤0.01%
876
+207
3623
$27K ﹤0.01%
1,273
-6,391
3624
$27K ﹤0.01%
2,139
+1,081
3625
$27K ﹤0.01%
2,907
+1,609
143 144
145
146 147