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
4776
$5K ﹤0.01%
+539
4777
$5K ﹤0.01%
539
+83
4778
$5K ﹤0.01%
+455
4779
$5K ﹤0.01%
347
+95
4780
$5K ﹤0.01%
450
+200
4781
$5K ﹤0.01%
1,418
-218
4782
$5K ﹤0.01%
35
-1,588
4783
$5K ﹤0.01%
29
-233
4784
$5K ﹤0.01%
+7
4785
$5K ﹤0.01%
52
4786
$4K ﹤0.01%
295
+198
4787
$4K ﹤0.01%
62
-2
4788
$4K ﹤0.01%
+432
4789
$4K ﹤0.01%
1,430
4790
$4K ﹤0.01%
223
-434
4791
$4K ﹤0.01%
426
-320
4792
$4K ﹤0.01%
58
-8,865
4793
$4K ﹤0.01%
703
+221
4794
$4K ﹤0.01%
+462
4795
$4K ﹤0.01%
753
-4,324
4796
$4K ﹤0.01%
924
-17,700
4797
$4K ﹤0.01%
256
-44
4798
$4K ﹤0.01%
214
+21
4799
$4K ﹤0.01%
14
-10
4800
$4K ﹤0.01%
+13
190 191
192
193 194