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
4701
$5K ﹤0.01%
259
-968
4702
$5K ﹤0.01%
339
-261
4703
$5K ﹤0.01%
+1,782
4704
$5K ﹤0.01%
353
+282
4705
$5K ﹤0.01%
102
+2
4706
$5K ﹤0.01%
+147
4707
$5K ﹤0.01%
69
-9,909
4708
$5K ﹤0.01%
13
-3,044
4709
$5K ﹤0.01%
67
4710
$5K ﹤0.01%
+643
4711
$5K ﹤0.01%
+200
4712
$5K ﹤0.01%
300
-18,432
4713
$5K ﹤0.01%
+126
4714
$5K ﹤0.01%
1,818
-775
4715
$5K ﹤0.01%
188
-5
4716
$5K ﹤0.01%
396
-7,622
4717
$5K ﹤0.01%
+100
4718
$5K ﹤0.01%
+1,894
4719
$5K ﹤0.01%
111
4720
$5K ﹤0.01%
50
4721
$5K ﹤0.01%
200
+193
4722
$5K ﹤0.01%
+38
4723
$5K ﹤0.01%
+1,218
4724
$5K ﹤0.01%
69
4725
$5K ﹤0.01%
877
-708
187 188
189
190 191