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
4051
$17K ﹤0.01%
+492
4052
$17K ﹤0.01%
1,083
+530
4053
$17K ﹤0.01%
3,550
+2,513
4054
$17K ﹤0.01%
1,000
-14,083
4055
$17K ﹤0.01%
47
+26
4056
$17K ﹤0.01%
882
+582
4057
$17K ﹤0.01%
100
-2,126
4058
$17K ﹤0.01%
3,312
+784
4059
$17K ﹤0.01%
1,113
-133
4060
$17K ﹤0.01%
+1,692
4061
$17K ﹤0.01%
582
+283
4062
$17K ﹤0.01%
341
+246
4063
$17K ﹤0.01%
+1,010
4064
$17K ﹤0.01%
336
-8,628
4065
$17K ﹤0.01%
529
+429
4066
$17K ﹤0.01%
2,399
-3,095
4067
$16K ﹤0.01%
+100
4068
$16K ﹤0.01%
1,697
+1,690
4069
$16K ﹤0.01%
+294
4070
$16K ﹤0.01%
5,337
-7,576
4071
$16K ﹤0.01%
2,800
-4,229
4072
$16K ﹤0.01%
+1,487
4073
$16K ﹤0.01%
314
-401
4074
$16K ﹤0.01%
1,434
-16,403
4075
$16K ﹤0.01%
1,704
+717
161 162
163
164 165