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
4376
$10K ﹤0.01%
535
-338
4377
$10K ﹤0.01%
528
-850
4378
$10K ﹤0.01%
250
+236
4379
$10K ﹤0.01%
+1,389
4380
$10K ﹤0.01%
+189
4381
$10K ﹤0.01%
967
+467
4382
$10K ﹤0.01%
134
4383
$10K ﹤0.01%
+400
4384
$10K ﹤0.01%
175
-595,559
4385
$10K ﹤0.01%
323
+11
4386
$10K ﹤0.01%
+761
4387
$10K ﹤0.01%
+415
4388
$10K ﹤0.01%
977
+265
4389
$10K ﹤0.01%
+612
4390
$10K ﹤0.01%
39
+26
4391
$10K ﹤0.01%
864
-9,350
4392
$10K ﹤0.01%
+46
4393
$10K ﹤0.01%
+194
4394
$10K ﹤0.01%
135
-46,187
4395
$10K ﹤0.01%
1,035
-2,992
4396
$10K ﹤0.01%
41
-444
4397
$10K ﹤0.01%
351
-2,360
4398
$10K ﹤0.01%
742
-8,011
4399
$10K ﹤0.01%
+315
4400
$10K ﹤0.01%
2,091
-1,005
174 175
176
177 178