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
451
$1.4M 0.04%
27,141
+14,280
452
$1.4M 0.04%
4,934
+2,095
453
$1.39M 0.04%
12,058
+10,817
454
$1.39M 0.04%
5,262
+867
455
$1.38M 0.04%
6,729
-28,056
456
$1.38M 0.04%
58,415
+35,373
457
$1.38M 0.04%
32,292
-7,841
458
$1.38M 0.04%
16,361
+8,363
459
$1.37M 0.04%
7,833
-10,689
460
$1.37M 0.04%
86,609
+71,076
461
$1.36M 0.04%
7,278
-23,214
462
$1.36M 0.04%
24,451
+7,396
463
$1.36M 0.04%
2,931
+246
464
$1.35M 0.04%
59,156
+56,208
465
$1.35M 0.04%
40,601
-40,153
466
$1.35M 0.04%
+14,973
467
$1.35M 0.04%
29,723
-6,882
468
$1.35M 0.04%
14,407
+10,853
469
$1.34M 0.04%
31,809
+18,597
470
$1.34M 0.03%
6,872
+2,329
471
$1.34M 0.03%
41,969
-142,841
472
$1.34M 0.03%
22,195
-95,981
473
$1.34M 0.03%
20,841
+20,520
474
$1.34M 0.03%
21,599
+19,516
475
$1.34M 0.03%
17,703
+10,543
17 18
19
20 21