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
4476
$8K ﹤0.01%
254
-70
4477
$8K ﹤0.01%
+670
4478
$8K ﹤0.01%
107
-2,411
4479
$8K ﹤0.01%
394
-561
4480
$8K ﹤0.01%
291
+69
4481
$8K ﹤0.01%
+50
4482
$8K ﹤0.01%
200
4483
$8K ﹤0.01%
+524
4484
$8K ﹤0.01%
255
-160
4485
$8K ﹤0.01%
373
+204
4486
$8K ﹤0.01%
175
+13
4487
$8K ﹤0.01%
568
-2,910
4488
$8K ﹤0.01%
1,141
-75,846
4489
$8K ﹤0.01%
55
+48
4490
$8K ﹤0.01%
+321
4491
$8K ﹤0.01%
+113
4492
$8K ﹤0.01%
+300
4493
$8K ﹤0.01%
745
+432
4494
$8K ﹤0.01%
+869
4495
$8K ﹤0.01%
511
-24,134
4496
$8K ﹤0.01%
344
-114
4497
$8K ﹤0.01%
827
-857
4498
$8K ﹤0.01%
1,144
+216
4499
$8K ﹤0.01%
+30
4500
$8K ﹤0.01%
301
178 179
180
181 182