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
4151
$15K ﹤0.01%
243
+162
4152
$15K ﹤0.01%
1,302
-190
4153
$15K ﹤0.01%
2,323
-3,581
4154
$15K ﹤0.01%
574
+210
4155
$15K ﹤0.01%
1,524
-1,116
4156
$15K ﹤0.01%
962
-672
4157
$15K ﹤0.01%
354
-370
4158
$15K ﹤0.01%
1,447
-3
4159
$15K ﹤0.01%
1,716
+242
4160
$15K ﹤0.01%
1,381
+522
4161
$15K ﹤0.01%
1,538
+1,228
4162
$15K ﹤0.01%
1,958
+1,400
4163
$15K ﹤0.01%
1,390
-3,289
4164
$14K ﹤0.01%
458
-9
4165
$14K ﹤0.01%
1,012
-734
4166
$14K ﹤0.01%
1,141
+15
4167
$14K ﹤0.01%
+1,597
4168
$14K ﹤0.01%
109
+36
4169
$14K ﹤0.01%
236
-160
4170
$14K ﹤0.01%
1,061
-2,408
4171
$14K ﹤0.01%
14
+9
4172
$14K ﹤0.01%
233
+19
4173
$14K ﹤0.01%
624
-435
4174
$14K ﹤0.01%
1,045
+131
4175
$14K ﹤0.01%
1,180
+566
165 166
167
168 169