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
4551
$7K ﹤0.01%
435
-151
4552
$7K ﹤0.01%
189
+99
4553
$7K ﹤0.01%
571
+459
4554
$7K ﹤0.01%
675
-1,564
4555
$7K ﹤0.01%
+279
4556
$7K ﹤0.01%
+491
4557
$7K ﹤0.01%
54
-2,955
4558
$7K ﹤0.01%
98
-55
4559
$7K ﹤0.01%
107
4560
$7K ﹤0.01%
1,909
-2,971
4561
$7K ﹤0.01%
+140
4562
$7K ﹤0.01%
108
-1,686
4563
$7K ﹤0.01%
3
-22
4564
$7K ﹤0.01%
1,252
-236
4565
$7K ﹤0.01%
+722
4566
$7K ﹤0.01%
702
-11,051
4567
$7K ﹤0.01%
186
-343
4568
$7K ﹤0.01%
785
+110
4569
$7K ﹤0.01%
692
+147
4570
$7K ﹤0.01%
50
-481
4571
$7K ﹤0.01%
921
-1,580
4572
$7K ﹤0.01%
443
-1,536
4573
$7K ﹤0.01%
82
4574
$7K ﹤0.01%
1,532
+858
4575
$7K ﹤0.01%
500
181 182
183
184 185