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
376
$1.66M 0.04%
25,848
+10,794
377
$1.65M 0.04%
22,462
-72,948
378
$1.65M 0.04%
11,845
+4,156
379
$1.64M 0.04%
25,135
+13,060
380
$1.64M 0.04%
29,173
+16,463
381
$1.64M 0.04%
1,097
-1,206
382
$1.64M 0.04%
+22,978
383
$1.63M 0.04%
37,169
+25,969
384
$1.63M 0.04%
+46,181
385
$1.63M 0.04%
9,900
+853
386
$1.62M 0.04%
47,248
-41,467
387
$1.62M 0.04%
55,091
+43,294
388
$1.61M 0.04%
10,243
-27,595
389
$1.6M 0.04%
4,062
+3,880
390
$1.6M 0.04%
12,922
-50,889
391
$1.6M 0.04%
19,596
+14,441
392
$1.6M 0.04%
29,682
+29,371
393
$1.6M 0.04%
11,809
-19,440
394
$1.6M 0.04%
14,175
-21,473
395
$1.59M 0.04%
47,295
+21,436
396
$1.59M 0.04%
23,652
-97,915
397
$1.59M 0.04%
31,895
-6,922
398
$1.59M 0.04%
28,541
-33,550
399
$1.58M 0.04%
34,205
-4,530
400
$1.57M 0.04%
28,855
+10,740
14 15
16
17 18