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
4326
$11K ﹤0.01%
+238
4327
$11K ﹤0.01%
770
-2,869
4328
$11K ﹤0.01%
656
-13,600
4329
$11K ﹤0.01%
1,455
+1,261
4330
$11K ﹤0.01%
186
-923
4331
$11K ﹤0.01%
590
-1,944
4332
$11K ﹤0.01%
28
+7
4333
$11K ﹤0.01%
433
-447
4334
$11K ﹤0.01%
7,030
-36,987
4335
$11K ﹤0.01%
+561
4336
$11K ﹤0.01%
2,678
-16,085
4337
$11K ﹤0.01%
3,566
-85
4338
$11K ﹤0.01%
1,022
-9,719
4339
$11K ﹤0.01%
169
-200
4340
$11K ﹤0.01%
1,911
+407
4341
$11K ﹤0.01%
36
-152
4342
$11K ﹤0.01%
473
-532
4343
$11K ﹤0.01%
357
+157
4344
– –
0
4345
– –
0
4346
$11K ﹤0.01%
29
+19
4347
$11K ﹤0.01%
5,476
-11,558
4348
$11K ﹤0.01%
1,600
-23,088
4349
$11K ﹤0.01%
+246
4350
$11K ﹤0.01%
256
-191
172 173
174
175 176