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
4726
$5K ﹤0.01%
+3
4727
$5K ﹤0.01%
992
-6,778
4728
$5K ﹤0.01%
18
-7
4729
$5K ﹤0.01%
+200
4730
$5K ﹤0.01%
352
+290
4731
$5K ﹤0.01%
63
4732
$5K ﹤0.01%
150
+140
4733
$5K ﹤0.01%
300
+116
4734
$5K ﹤0.01%
544
-1,848
4735
$5K ﹤0.01%
100
-2,900
4736
$5K ﹤0.01%
+94
4737
$5K ﹤0.01%
44
-150
4738
$5K ﹤0.01%
943
-2,016
4739
$5K ﹤0.01%
+123
4740
$5K ﹤0.01%
338
+186
4741
$5K ﹤0.01%
118
-284
4742
$5K ﹤0.01%
+400
4743
$5K ﹤0.01%
63
-1,131
4744
$5K ﹤0.01%
50
-1,436
4745
$5K ﹤0.01%
379
+35
4746
$5K ﹤0.01%
+600
4747
$5K ﹤0.01%
56
-75
4748
$5K ﹤0.01%
136
-7,865
4749
$5K ﹤0.01%
99
+56
4750
$5K ﹤0.01%
+261
188 189
190
191 192