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
4276
$12K ﹤0.01%
822
-373
4277
$12K ﹤0.01%
+1,958
4278
$12K ﹤0.01%
350
-7,573
4279
$12K ﹤0.01%
182
-1,918
4280
$12K ﹤0.01%
562
-482
4281
$12K ﹤0.01%
+598
4282
$12K ﹤0.01%
826
-415
4283
$12K ﹤0.01%
61
+8
4284
$12K ﹤0.01%
2,448
-4,626
4285
$12K ﹤0.01%
+1,343
4286
$12K ﹤0.01%
336
-1,823
4287
$12K ﹤0.01%
+475
4288
$12K ﹤0.01%
+3,235
4289
$12K ﹤0.01%
768
+568
4290
$12K ﹤0.01%
2,095
-1,003
4291
$12K ﹤0.01%
91
-901
4292
$12K ﹤0.01%
955
+855
4293
$12K ﹤0.01%
1,102
-7
4294
$12K ﹤0.01%
692
-3,536
4295
$12K ﹤0.01%
+99
4296
$12K ﹤0.01%
498
-24,982
4297
$12K ﹤0.01%
2,469
-12,132
4298
$12K ﹤0.01%
572
-244
4299
$12K ﹤0.01%
470
-178
4300
$12K ﹤0.01%
+375
170 171
172
173 174