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
4301
$12K ﹤0.01%
+1,237
4302
$12K ﹤0.01%
2,932
+1,656
4303
$12K ﹤0.01%
2,306
-30,588
4304
$12K ﹤0.01%
1,231
+1,126
4305
$12K ﹤0.01%
547
-371
4306
$12K ﹤0.01%
+190
4307
$12K ﹤0.01%
1,659
-2,178
4308
$11K ﹤0.01%
1,247
-1,479
4309
$11K ﹤0.01%
+1,790
4310
$11K ﹤0.01%
776
-586
4311
$11K ﹤0.01%
399
-1,140
4312
$11K ﹤0.01%
5
-34
4313
$11K ﹤0.01%
645
+8
4314
$11K ﹤0.01%
+128
4315
$11K ﹤0.01%
+1,154
4316
$11K ﹤0.01%
439
4317
$11K ﹤0.01%
+120
4318
$11K ﹤0.01%
383
+199
4319
$11K ﹤0.01%
402
-1,266
4320
$11K ﹤0.01%
+897
4321
$11K ﹤0.01%
2,630
+1,867
4322
$11K ﹤0.01%
267
-164
4323
$11K ﹤0.01%
442
-348
4324
$11K ﹤0.01%
696
+85
4325
$11K ﹤0.01%
+400
171 172
173
174 175