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
4351
$11K ﹤0.01%
514
+39
4352
$11K ﹤0.01%
300
+296
4353
$11K ﹤0.01%
677
+49
4354
$11K ﹤0.01%
3,751
+526
4355
$11K ﹤0.01%
2,592
-379
4356
$11K ﹤0.01%
1,147
+230
4357
$11K ﹤0.01%
495
-11,444
4358
$11K ﹤0.01%
4,123
-20,603
4359
$11K ﹤0.01%
725
+724
4360
$11K ﹤0.01%
3,657
-2,825
4361
$11K ﹤0.01%
762
-1,405
4362
$11K ﹤0.01%
1,898
-4,393
4363
$11K ﹤0.01%
610
-1,846
4364
$11K ﹤0.01%
+1,757
4365
$11K ﹤0.01%
1,636
+597
4366
$10K ﹤0.01%
4,187
+2,950
4367
$10K ﹤0.01%
703
+337
4368
$10K ﹤0.01%
143
-81
4369
$10K ﹤0.01%
660
-3,040
4370
$10K ﹤0.01%
+471
4371
$10K ﹤0.01%
347
-839
4372
$10K ﹤0.01%
755
+679
4373
$10K ﹤0.01%
259
-7,217
4374
$10K ﹤0.01%
1,627
-11,196
4375
$10K ﹤0.01%
245
-14
173 174
175
176 177