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
4451
$9K ﹤0.01%
218
+68
4452
$9K ﹤0.01%
+252
4453
$9K ﹤0.01%
647
-1,964
4454
$9K ﹤0.01%
889
+787
4455
$9K ﹤0.01%
+638
4456
$9K ﹤0.01%
+1,365
4457
$9K ﹤0.01%
462
-29,812
4458
$9K ﹤0.01%
32
4459
$9K ﹤0.01%
143
-365
4460
$9K ﹤0.01%
833
+265
4461
$9K ﹤0.01%
184
-208
4462
$9K ﹤0.01%
+1,891
4463
$9K ﹤0.01%
+7,330
4464
$9K ﹤0.01%
+933
4465
$9K ﹤0.01%
2,140
+1,585
4466
$9K ﹤0.01%
893
-2,016
4467
$9K ﹤0.01%
+738
4468
$9K ﹤0.01%
+662
4469
$9K ﹤0.01%
849
-77
4470
$9K ﹤0.01%
842
-218
4471
$9K ﹤0.01%
926
4472
$9K ﹤0.01%
591
-1
4473
$9K ﹤0.01%
3,890
+167
4474
$8K ﹤0.01%
321
-40
4475
$8K ﹤0.01%
+219
177 178
179
180 181