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
401
$1.57M 0.04%
32,992
-119,192
402
$1.57M 0.04%
14,524
+4,450
403
$1.57M 0.04%
6,646
+4,300
404
$1.57M 0.04%
20,782
+18,051
405
$1.57M 0.04%
+30,824
406
$1.56M 0.04%
29,467
+5,859
407
$1.56M 0.04%
55,242
+46,290
408
$1.56M 0.04%
58,962
-152,731
409
$1.56M 0.04%
18,810
+14,713
410
$1.56M 0.04%
18,130
+9,230
411
$1.56M 0.04%
27,358
-126,587
412
$1.55M 0.04%
27,189
+19,592
413
$1.55M 0.04%
3,327
-699
414
$1.54M 0.04%
25,318
-188,701
415
$1.52M 0.04%
3,709
-21,862
416
$1.52M 0.04%
46,682
+23,386
417
$1.51M 0.04%
21,124
+7,957
418
$1.51M 0.04%
41,616
+26,585
419
$1.51M 0.04%
8,714
-319
420
$1.51M 0.04%
4,283
-24,523
421
$1.51M 0.04%
+41,045
422
$1.51M 0.04%
39,397
-43,734
423
$1.5M 0.04%
46,466
-37,686
424
$1.5M 0.04%
5,522
-14,533
425
$1.5M 0.04%
8,760
-13,939
15 16
17
18 19