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
3726
$24K ﹤0.01%
1,923
+1,523
3727
$24K ﹤0.01%
1,887
-2,443
3728
$24K ﹤0.01%
335
-436
3729
$24K ﹤0.01%
222
+101
3730
$24K ﹤0.01%
164
-2,713
3731
$24K ﹤0.01%
+545
3732
$24K ﹤0.01%
501
+206
3733
$24K ﹤0.01%
5,200
+4,666
3734
$24K ﹤0.01%
+198
3735
$24K ﹤0.01%
461
-1,361
3736
$24K ﹤0.01%
5,748
+1,132
3737
$24K ﹤0.01%
641
-2,005
3738
$24K ﹤0.01%
183
-42
3739
$24K ﹤0.01%
824
+486
3740
$24K ﹤0.01%
1,906
-63,079
3741
$24K ﹤0.01%
186
+1
3742
$24K ﹤0.01%
131
-863
3743
$24K ﹤0.01%
753
-4,184
3744
$24K ﹤0.01%
3,015
+1,457
3745
$24K ﹤0.01%
68
-5
3746
$24K ﹤0.01%
+808
3747
$24K ﹤0.01%
2,090
-1,003
3748
$24K ﹤0.01%
1,541
+539
3749
$23K ﹤0.01%
300
-1,438
3750
$23K ﹤0.01%
2,073
-12,306
148 149
150
151 152