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
4201
$14K ﹤0.01%
3,524
-5,914
4202
$14K ﹤0.01%
284
+27
4203
$14K ﹤0.01%
71
+42
4204
$14K ﹤0.01%
+945
4205
$14K ﹤0.01%
4,126
+3,906
4206
$14K ﹤0.01%
1,002
+198
4207
$14K ﹤0.01%
525
-298
4208
$13K ﹤0.01%
652
+195
4209
$13K ﹤0.01%
459
-11
4210
$13K ﹤0.01%
159
-5,711
4211
$13K ﹤0.01%
+597
4212
$13K ﹤0.01%
+492
4213
$13K ﹤0.01%
197
+83
4214
$13K ﹤0.01%
50
+21
4215
$13K ﹤0.01%
2,812
-524
4216
$13K ﹤0.01%
+1,549
4217
$13K ﹤0.01%
298
-187
4218
$13K ﹤0.01%
91
-9,054
4219
$13K ﹤0.01%
550
-575
4220
$13K ﹤0.01%
452
-2,448
4221
$13K ﹤0.01%
288
-1,565
4222
$13K ﹤0.01%
615
+202
4223
$13K ﹤0.01%
260
+174
4224
$13K ﹤0.01%
+722
4225
$13K ﹤0.01%
177
+58
167 168
169
170 171