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
4426
$9K ﹤0.01%
+168
4427
$9K ﹤0.01%
2,270
+34
4428
$9K ﹤0.01%
919
+17
4429
$9K ﹤0.01%
802
+244
4430
$9K ﹤0.01%
887
-13
4431
$9K ﹤0.01%
75
+14
4432
$9K ﹤0.01%
496
-628
4433
$9K ﹤0.01%
206
4434
$9K ﹤0.01%
582
-685
4435
$9K ﹤0.01%
298
-1,513
4436
$9K ﹤0.01%
+500
4437
$9K ﹤0.01%
+507
4438
$9K ﹤0.01%
24
-6
4439
$9K ﹤0.01%
+400
4440
$9K ﹤0.01%
716
-129
4441
$9K ﹤0.01%
+956
4442
$9K ﹤0.01%
133
-700
4443
$9K ﹤0.01%
1,111
+597
4444
$9K ﹤0.01%
784
-71
4445
$9K ﹤0.01%
+1,566
4446
$9K ﹤0.01%
783
-2,726
4447
$9K ﹤0.01%
1,134
-5,017
4448
$9K ﹤0.01%
4,658
+3,570
4449
$9K ﹤0.01%
530
+473
4450
$9K ﹤0.01%
1,471
-907
176 177
178
179 180