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
4076
$16K ﹤0.01%
3,410
-28,806
4077
$16K ﹤0.01%
+806
4078
$16K ﹤0.01%
68
-1,837
4079
$16K ﹤0.01%
2,197
+350
4080
$16K ﹤0.01%
1,969
-410
4081
$16K ﹤0.01%
4,465
+1,832
4082
$16K ﹤0.01%
1,303
-678
4083
$16K ﹤0.01%
832
+110
4084
$16K ﹤0.01%
836
-21
4085
$16K ﹤0.01%
+157
4086
$16K ﹤0.01%
437
-751
4087
$16K ﹤0.01%
609
+89
4088
$16K ﹤0.01%
821
-301
4089
$16K ﹤0.01%
6,651
+2,004
4090
$16K ﹤0.01%
+307
4091
$16K ﹤0.01%
1,026
+914
4092
$16K ﹤0.01%
469
-6
4093
$16K ﹤0.01%
+177
4094
$16K ﹤0.01%
+1,998
4095
$16K ﹤0.01%
325
-300
4096
$16K ﹤0.01%
408
+274
4097
$16K ﹤0.01%
2,037
+326
4098
$16K ﹤0.01%
+3,146
4099
$16K ﹤0.01%
5,202
-25,918
4100
$16K ﹤0.01%
143
+42
162 163
164
165 166