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
3926
$19K ﹤0.01%
649
-1,694
3927
$19K ﹤0.01%
5,072
+1,373
3928
$19K ﹤0.01%
1,069
-12,055
3929
$19K ﹤0.01%
634
+136
3930
$19K ﹤0.01%
3
-3
3931
$19K ﹤0.01%
647
-1,134
3932
$19K ﹤0.01%
1,504
-12,045
3933
$19K ﹤0.01%
690
-840
3934
$19K ﹤0.01%
1,236
-1,921
3935
– –
0
3936
$19K ﹤0.01%
2,949
-5,104
3937
$19K ﹤0.01%
195
+189
3938
$19K ﹤0.01%
154
-272
3939
$19K ﹤0.01%
1,117
+550
3940
$19K ﹤0.01%
886
-2,030
3941
$19K ﹤0.01%
373
-3,118
3942
$19K ﹤0.01%
764
-1,177
3943
$19K ﹤0.01%
+391
3944
$19K ﹤0.01%
5
-2
3945
$19K ﹤0.01%
878
-1
3946
$19K ﹤0.01%
+3,714
3947
$19K ﹤0.01%
435
-167
3948
$19K ﹤0.01%
432
-1,987
3949
$19K ﹤0.01%
821
-147
3950
$19K ﹤0.01%
390
-1,286
156 157
158
159 160