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
4126
$15K ﹤0.01%
5,954
+5,723
4127
$15K ﹤0.01%
514
+272
4128
$15K ﹤0.01%
1,399
-568
4129
$15K ﹤0.01%
1,793
+1,756
4130
$15K ﹤0.01%
90
-594
4131
$15K ﹤0.01%
1,833
-3,621
4132
$15K ﹤0.01%
833
+807
4133
$15K ﹤0.01%
700
-2,136
4134
$15K ﹤0.01%
508
+43
4135
$15K ﹤0.01%
148
-30,854
4136
$15K ﹤0.01%
2,889
-1,728
4137
$15K ﹤0.01%
4,761
+3,535
4138
$15K ﹤0.01%
978
+46
4139
$15K ﹤0.01%
1,160
+96
4140
$15K ﹤0.01%
2,010
+840
4141
$15K ﹤0.01%
266
-347
4142
$15K ﹤0.01%
1,274
+170
4143
$15K ﹤0.01%
1,940
+236
4144
$15K ﹤0.01%
906
-2,073
4145
$15K ﹤0.01%
+1,223
4146
$15K ﹤0.01%
6,321
+5,573
4147
$15K ﹤0.01%
2,066
-253
4148
$15K ﹤0.01%
206
-2,059
4149
$15K ﹤0.01%
2,812
+700
4150
$15K ﹤0.01%
1,548
-180
164 165
166
167 168