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
4101
$16K ﹤0.01%
3,610
+467
4102
$16K ﹤0.01%
1,337
-691
4103
$16K ﹤0.01%
661
-35
4104
$16K ﹤0.01%
+1,649
4105
$16K ﹤0.01%
1,405
4106
$15K ﹤0.01%
1,723
+667
4107
$15K ﹤0.01%
1,481
+1,332
4108
$15K ﹤0.01%
1,521
+1,477
4109
$15K ﹤0.01%
648
-2
4110
$15K ﹤0.01%
+950
4111
$15K ﹤0.01%
+1,521
4112
$15K ﹤0.01%
155
-74
4113
$15K ﹤0.01%
51
-29
4114
$15K ﹤0.01%
+1,029
4115
$15K ﹤0.01%
1,129
+239
4116
$15K ﹤0.01%
+833
4117
$15K ﹤0.01%
1,586
+1,136
4118
$15K ﹤0.01%
9,858
+8,304
4119
$15K ﹤0.01%
+800
4120
$15K ﹤0.01%
3,978
+975
4121
$15K ﹤0.01%
229
-4,033
4122
$15K ﹤0.01%
1,448
+706
4123
$15K ﹤0.01%
+395
4124
$15K ﹤0.01%
+335
4125
$15K ﹤0.01%
+1,224
163 164
165
166 167