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
3901
$20K ﹤0.01%
100
-4,468
3902
$20K ﹤0.01%
274
+194
3903
$20K ﹤0.01%
2,422
-3,939
3904
$20K ﹤0.01%
2,062
-32,037
3905
$20K ﹤0.01%
1,481
-4,531
3906
$20K ﹤0.01%
675
+103
3907
$20K ﹤0.01%
904
+121
3908
$20K ﹤0.01%
321
-706
3909
$20K ﹤0.01%
5,035
-983
3910
$20K ﹤0.01%
68
+63
3911
$20K ﹤0.01%
+251
3912
$20K ﹤0.01%
+2,030
3913
$20K ﹤0.01%
1,195
+1,010
3914
$20K ﹤0.01%
656
-1,607
3915
$20K ﹤0.01%
793
+125
3916
$20K ﹤0.01%
2,035
+1,035
3917
$20K ﹤0.01%
1,131
-10,609
3918
$20K ﹤0.01%
8,574
-328
3919
$19K ﹤0.01%
613
-189
3920
$19K ﹤0.01%
45
+18
3921
$19K ﹤0.01%
3,242
-605
3922
$19K ﹤0.01%
3,439
-1,679
3923
$19K ﹤0.01%
760
-685
3924
$19K ﹤0.01%
2,254
-4,389
3925
$19K ﹤0.01%
2,461
-24,614
155 156
157
158 159