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
4401
$10K ﹤0.01%
702
-74
4402
$10K ﹤0.01%
84
+72
4403
$10K ﹤0.01%
717
-5,558
4404
$10K ﹤0.01%
200
-142,351
4405
$10K ﹤0.01%
619
-6,248
4406
$10K ﹤0.01%
1,261
-972
4407
$10K ﹤0.01%
61
+33
4408
$10K ﹤0.01%
12
+3
4409
$10K ﹤0.01%
927
-492
4410
$10K ﹤0.01%
+1,004
4411
$10K ﹤0.01%
+160
4412
$10K ﹤0.01%
+943
4413
$10K ﹤0.01%
1,740
+288
4414
$10K ﹤0.01%
+381
4415
$10K ﹤0.01%
13
-57
4416
$10K ﹤0.01%
946
4417
$10K ﹤0.01%
1,000
-9
4418
$10K ﹤0.01%
999
-172
4419
$10K ﹤0.01%
100
-101
4420
$10K ﹤0.01%
+1,743
4421
$10K ﹤0.01%
+1,015
4422
$10K ﹤0.01%
974
-395
4423
$10K ﹤0.01%
+989
4424
$10K ﹤0.01%
200
+172
4425
$10K ﹤0.01%
60
-4,091
175 176
177
178 179