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
4776
$5K ﹤0.01%
517
+417
4777
$5K ﹤0.01%
408
4778
$5K ﹤0.01%
329
-419
4779
$5K ﹤0.01%
+48
4780
$5K ﹤0.01%
489
-2
4781
$5K ﹤0.01%
491
+71
4782
$5K ﹤0.01%
523
-298
4783
$5K ﹤0.01%
347
+95
4784
$5K ﹤0.01%
450
+200
4785
$5K ﹤0.01%
1,418
-218
4786
$4K ﹤0.01%
+1,745
4787
$4K ﹤0.01%
413
+219
4788
$4K ﹤0.01%
462
-38
4789
$4K ﹤0.01%
395
-105
4790
$4K ﹤0.01%
386
+22
4791
$4K ﹤0.01%
446
-947
4792
$4K ﹤0.01%
400
-3,777
4793
$4K ﹤0.01%
+385
4794
$4K ﹤0.01%
158
-10,241
4795
$4K ﹤0.01%
384
-683
4796
$4K ﹤0.01%
396
+311
4797
$4K ﹤0.01%
412
-257
4798
$4K ﹤0.01%
+178
4799
$4K ﹤0.01%
+3
4800
$4K ﹤0.01%
+100
190 191
192
193 194