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
4626
$6K ﹤0.01%
+78
4627
$6K ﹤0.01%
402
-862
4628
$6K ﹤0.01%
2,767
+1,957
4629
$6K ﹤0.01%
400
+259
4630
$6K ﹤0.01%
90
4631
$6K ﹤0.01%
28
-1,254
4632
$6K ﹤0.01%
+500
4633
$6K ﹤0.01%
1,214
-1,176
4634
$6K ﹤0.01%
+557
4635
$6K ﹤0.01%
+1,274
4636
$6K ﹤0.01%
+2,160
4637
$6K ﹤0.01%
991
-3,243
4638
$6K ﹤0.01%
434
-1,187
4639
$6K ﹤0.01%
+106
4640
$6K ﹤0.01%
221
+211
4641
$6K ﹤0.01%
1,129
-1,558
4642
$6K ﹤0.01%
738
-1,033
4643
$6K ﹤0.01%
1,623
-5,077
4644
$6K ﹤0.01%
16
-147
4645
$6K ﹤0.01%
+45
4646
$6K ﹤0.01%
+15
4647
$6K ﹤0.01%
+684
4648
$6K ﹤0.01%
224
4649
$6K ﹤0.01%
+6
4650
$6K ﹤0.01%
+79
184 185
186
187 188