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
4226
$13K ﹤0.01%
1,345
+635
4227
$13K ﹤0.01%
1,567
-1,399
4228
$13K ﹤0.01%
654
-128
4229
$13K ﹤0.01%
+447
4230
$13K ﹤0.01%
1,919
+207
4231
$13K ﹤0.01%
390
-160
4232
$13K ﹤0.01%
955
-3,023
4233
$13K ﹤0.01%
882
+536
4234
$13K ﹤0.01%
1,280
+225
4235
$13K ﹤0.01%
+1,520
4236
$13K ﹤0.01%
192
-428
4237
$13K ﹤0.01%
3,147
+2,076
4238
$13K ﹤0.01%
97
+33
4239
$13K ﹤0.01%
512
-305
4240
$13K ﹤0.01%
+1,348
4241
$13K ﹤0.01%
107
-1,866
4242
$13K ﹤0.01%
3,565
-131
4243
$13K ﹤0.01%
6,573
+5,380
4244
$13K ﹤0.01%
393
-278
4245
$13K ﹤0.01%
1,325
+625
4246
$13K ﹤0.01%
+3,773
4247
$13K ﹤0.01%
379
-2,479
4248
$13K ﹤0.01%
571
+162
4249
$13K ﹤0.01%
1,603
-469
4250
$13K ﹤0.01%
184
-267
168 169
170
171 172