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
351
$1.78M 0.05%
20,733
-76,100
352
$1.78M 0.05%
3,355
-500
353
$1.77M 0.05%
19,924
+14,077
354
$1.76M 0.05%
26,480
+20,860
355
$1.76M 0.05%
8,524
-12,139
356
$1.75M 0.05%
9,981
+7,044
357
$1.75M 0.05%
25,275
+2,677
358
$1.75M 0.05%
86,963
+20,772
359
$1.75M 0.05%
18,081
+17,565
360
$1.74M 0.05%
18,236
+251
361
$1.74M 0.05%
24,264
+8,269
362
$1.73M 0.05%
3,117
-1,166
363
$1.73M 0.05%
27,945
+12,188
364
$1.73M 0.05%
17,662
+8,865
365
$1.72M 0.04%
30,265
+8,286
366
$1.72M 0.04%
9,367
-19,194
367
$1.72M 0.04%
9,374
+5,187
368
$1.71M 0.04%
+121,105
369
$1.7M 0.04%
32,578
+10,437
370
$1.7M 0.04%
12,805
-5,707
371
$1.7M 0.04%
8,203
-14,769
372
$1.7M 0.04%
25,748
-61,186
373
$1.69M 0.04%
17,318
+3,498
374
$1.68M 0.04%
8,809
-34,847
375
$1.66M 0.04%
+17,961
13 14
15
16 17