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
4251
$13K ﹤0.01%
2,112
-621
4252
$13K ﹤0.01%
451
-122
4253
$13K ﹤0.01%
1,957
-12,693
4254
$13K ﹤0.01%
430
-198
4255
$13K ﹤0.01%
25
-6
4256
$13K ﹤0.01%
+1,328
4257
$13K ﹤0.01%
4,018
-13,475
4258
$13K ﹤0.01%
1,576
+79
4259
$13K ﹤0.01%
877
+538
4260
$13K ﹤0.01%
8,230
-44,410
4261
$13K ﹤0.01%
511
-1,133
4262
$13K ﹤0.01%
78
-554
4263
$13K ﹤0.01%
1,319
+569
4264
$12K ﹤0.01%
4,379
-3,274
4265
$12K ﹤0.01%
708
-456
4266
$12K ﹤0.01%
+384
4267
– –
0
4268
$12K ﹤0.01%
+1
4269
$12K ﹤0.01%
+723
4270
$12K ﹤0.01%
+1
4271
$12K ﹤0.01%
7
+5
4272
$12K ﹤0.01%
+4
4273
$12K ﹤0.01%
802
+163
4274
$12K ﹤0.01%
686
-1,919
4275
$12K ﹤0.01%
200
169 170
171
172 173