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
3701
$25K ﹤0.01%
4,239
-3,567
3702
$25K ﹤0.01%
265
-181
3703
$25K ﹤0.01%
1,121
+788
3704
$25K ﹤0.01%
1,145
-1,786
3705
$25K ﹤0.01%
+999
3706
$25K ﹤0.01%
2,484
+2,084
3707
$25K ﹤0.01%
717
+107
3708
$25K ﹤0.01%
1,977
-3,343
3709
$25K ﹤0.01%
5,723
-12,982
3710
$25K ﹤0.01%
4,322
+3,289
3711
$25K ﹤0.01%
524
+322
3712
$25K ﹤0.01%
893
-295
3713
$24K ﹤0.01%
90
-154
3714
$24K ﹤0.01%
+5,845
3715
$24K ﹤0.01%
1,947
+463
3716
$24K ﹤0.01%
1,891
-3,345
3717
$24K ﹤0.01%
+1,077
3718
$24K ﹤0.01%
651
-5,717
3719
$24K ﹤0.01%
1,489
-2,814
3720
$24K ﹤0.01%
726
-620
3721
$24K ﹤0.01%
1,459
-436
3722
$24K ﹤0.01%
3,913
+3,669
3723
$24K ﹤0.01%
531
-969
3724
$24K ﹤0.01%
735
-5,673
3725
$24K ﹤0.01%
506
-463
147 148
149
150 151