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
3826
$22K ﹤0.01%
6,180
-3,719
3827
$22K ﹤0.01%
8,748
+6,038
3828
$22K ﹤0.01%
2,668
-9,057
3829
$22K ﹤0.01%
+772
3830
$22K ﹤0.01%
1,155
+101
3831
$21K ﹤0.01%
1,297
-10,975
3832
$21K ﹤0.01%
683
-3,760
3833
$21K ﹤0.01%
1,640
+800
3834
$21K ﹤0.01%
812
-5,486
3835
$21K ﹤0.01%
241
-416
3836
$21K ﹤0.01%
908
+819
3837
$21K ﹤0.01%
125
-312
3838
$21K ﹤0.01%
544
-906
3839
$21K ﹤0.01%
2,317
-1,552
3840
$21K ﹤0.01%
212
-879
3841
$21K ﹤0.01%
1,151
-1,007
3842
$21K ﹤0.01%
165
-365
3843
$21K ﹤0.01%
3,033
-3,113
3844
$21K ﹤0.01%
3,433
+2,477
3845
$21K ﹤0.01%
2,495
-1,408
3846
$21K ﹤0.01%
521
-886
3847
$21K ﹤0.01%
37
-122
3848
$21K ﹤0.01%
803
-444
3849
$21K ﹤0.01%
3,490
-1,008
3850
$21K ﹤0.01%
215
+41
152 153
154
155 156