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
4751
$5K ﹤0.01%
6
-125
4752
$5K ﹤0.01%
+241
4753
$5K ﹤0.01%
273
-279
4754
$5K ﹤0.01%
1,711
-319
4755
$5K ﹤0.01%
327
+105
4756
$5K ﹤0.01%
495
+95
4757
$5K ﹤0.01%
500
4758
$5K ﹤0.01%
500
4759
$5K ﹤0.01%
438
+149
4760
$5K ﹤0.01%
491
+283
4761
$5K ﹤0.01%
342
+324
4762
$5K ﹤0.01%
513
+54
4763
$5K ﹤0.01%
528
-101
4764
$5K ﹤0.01%
+510
4765
$5K ﹤0.01%
187
-131
4766
$5K ﹤0.01%
+233
4767
$5K ﹤0.01%
+29
4768
$5K ﹤0.01%
649
-645
4769
$5K ﹤0.01%
+539
4770
$5K ﹤0.01%
539
+83
4771
$5K ﹤0.01%
+455
4772
$5K ﹤0.01%
470
4773
$5K ﹤0.01%
23
+5
4774
$5K ﹤0.01%
+494
4775
$5K ﹤0.01%
3,935
+3,813
189 190
191
192 193