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
3651
$26K ﹤0.01%
3,955
-7,917
3652
$26K ﹤0.01%
514
-141
3653
$26K ﹤0.01%
3,436
-1,381
3654
$26K ﹤0.01%
1,663
+1,440
3655
$26K ﹤0.01%
278
+229
3656
$26K ﹤0.01%
115
+79
3657
– –
0
3658
$26K ﹤0.01%
211
+48
3659
$26K ﹤0.01%
1,285
+111
3660
$26K ﹤0.01%
2,657
+2,308
3661
$26K ﹤0.01%
2,587
+2,187
3662
$26K ﹤0.01%
6,527
-13,916
3663
$26K ﹤0.01%
2,867
-3,217
3664
$26K ﹤0.01%
730
-563
3665
$25K ﹤0.01%
1,036
-1,153
3666
$25K ﹤0.01%
160
-15,169
3667
$25K ﹤0.01%
2,259
-2,183
3668
$25K ﹤0.01%
1,150
-1,014
3669
$25K ﹤0.01%
81
+28
3670
$25K ﹤0.01%
1,505
-1,484
3671
$25K ﹤0.01%
1,450
-4,818
3672
$25K ﹤0.01%
3,736
-1,482
3673
$25K ﹤0.01%
1,576
+1,017
3674
$25K ﹤0.01%
3,783
-1,813
3675
$25K ﹤0.01%
113
-2,581
145 146
147
148 149