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
4026
$17K ﹤0.01%
2,586
-494
4027
$17K ﹤0.01%
995
-4,776
4028
$17K ﹤0.01%
208
-580
4029
$17K ﹤0.01%
68
+60
4030
$17K ﹤0.01%
+335
4031
$17K ﹤0.01%
3,135
-5,365
4032
$17K ﹤0.01%
2,287
+1,703
4033
$17K ﹤0.01%
+1,335
4034
$17K ﹤0.01%
174
-5,132
4035
$17K ﹤0.01%
+1,480
4036
$17K ﹤0.01%
1,929
-2,196
4037
$17K ﹤0.01%
312
-594
4038
$17K ﹤0.01%
207
-232
4039
$17K ﹤0.01%
370
-1,367
4040
$17K ﹤0.01%
1,653
+633
4041
$17K ﹤0.01%
388
-6,004
4042
$17K ﹤0.01%
+500
4043
$17K ﹤0.01%
+102
4044
$17K ﹤0.01%
157
-428
4045
$17K ﹤0.01%
6,720
+5,006
4046
$17K ﹤0.01%
5,922
-9,184
4047
$17K ﹤0.01%
1,604
-1,476
4048
$17K ﹤0.01%
487
-253
4049
$17K ﹤0.01%
531
+135
4050
$17K ﹤0.01%
+2,791
160 161
162
163 164