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
3676
$25K ﹤0.01%
1,401
-11,964
3677
$25K ﹤0.01%
4,169
+3,506
3678
$25K ﹤0.01%
462
+222
3679
$25K ﹤0.01%
8,615
+8,415
3680
$25K ﹤0.01%
612
-2,062
3681
$25K ﹤0.01%
918
-145
3682
$25K ﹤0.01%
1,004
-3,849
3683
$25K ﹤0.01%
1,352
-274
3684
$25K ﹤0.01%
1,376
+570
3685
$25K ﹤0.01%
354
-7,406
3686
$25K ﹤0.01%
1,293
+724
3687
$25K ﹤0.01%
1,342
-4,739
3688
$25K ﹤0.01%
1,734
+235
3689
$25K ﹤0.01%
1,036
+101
3690
$25K ﹤0.01%
93
-36
3691
$25K ﹤0.01%
4,193
-12,938
3692
$25K ﹤0.01%
481
-22,296
3693
$25K ﹤0.01%
578
-49
3694
$25K ﹤0.01%
1,504
-765
3695
$25K ﹤0.01%
762
-68
3696
$25K ﹤0.01%
409
-551
3697
$25K ﹤0.01%
1,642
-5,687
3698
$25K ﹤0.01%
2,480
-620
3699
$25K ﹤0.01%
2,173
-276
3700
$25K ﹤0.01%
73
+69
146 147
148
149 150