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 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4676
$6K ﹤0.01%
567
-100
4677
$5K ﹤0.01%
+200
4678
$5K ﹤0.01%
100
-5
4679
$5K ﹤0.01%
136
-222
4680
$5K ﹤0.01%
188
-5
4681
$5K ﹤0.01%
396
-7,622
4682
$5K ﹤0.01%
+100
4683
$5K ﹤0.01%
+1,894
4684
$5K ﹤0.01%
111
4685
$5K ﹤0.01%
50
4686
$5K ﹤0.01%
200
+193
4687
$5K ﹤0.01%
+38
4688
$5K ﹤0.01%
+1,218
4689
$5K ﹤0.01%
69
4690
$5K ﹤0.01%
+261
4691
$5K ﹤0.01%
6
-125
4692
$5K ﹤0.01%
491
+283
4693
$5K ﹤0.01%
342
+324
4694
$5K ﹤0.01%
513
+54
4695
$5K ﹤0.01%
528
-101
4696
$5K ﹤0.01%
470
4697
$5K ﹤0.01%
23
+5
4698
$5K ﹤0.01%
+494
4699
$5K ﹤0.01%
3,935
+3,813
4700
$5K ﹤0.01%
517
+417
186 187
188
189 190