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
4726
$5K ﹤0.01%
339
-261
4727
$5K ﹤0.01%
+1,782
4728
$5K ﹤0.01%
353
+282
4729
$5K ﹤0.01%
102
+2
4730
$5K ﹤0.01%
+147
4731
$5K ﹤0.01%
69
-9,909
4732
$5K ﹤0.01%
13
-3,044
4733
$5K ﹤0.01%
67
4734
$5K ﹤0.01%
+643
4735
$5K ﹤0.01%
300
-18,432
4736
$5K ﹤0.01%
+126
4737
$5K ﹤0.01%
1,818
-775
4738
$5K ﹤0.01%
877
-708
4739
– –
0
4740
$5K ﹤0.01%
992
-6,778
4741
$5K ﹤0.01%
18
-7
4742
$5K ﹤0.01%
+200
4743
$5K ﹤0.01%
352
+290
4744
$5K ﹤0.01%
63
4745
$5K ﹤0.01%
150
+140
4746
$5K ﹤0.01%
300
+116
4747
$5K ﹤0.01%
544
-1,848
4748
$5K ﹤0.01%
100
-2,900
4749
$5K ﹤0.01%
+94
4750
$5K ﹤0.01%
44
-150
188 189
190
191 192