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
4801
$4K ﹤0.01%
479
-672
4802
$4K ﹤0.01%
37
+23
4803
$4K ﹤0.01%
368
-3,352
4804
$4K ﹤0.01%
313
-75
4805
$4K ﹤0.01%
281
+157
4806
$4K ﹤0.01%
+690
4807
$4K ﹤0.01%
1,123
+650
4808
$4K ﹤0.01%
+156
4809
$4K ﹤0.01%
62
-9,782
4810
$4K ﹤0.01%
+190
4811
$4K ﹤0.01%
46
-140
4812
$4K ﹤0.01%
380
-1,398
4813
$4K ﹤0.01%
192
-590
4814
$4K ﹤0.01%
47
-1,209
4815
$4K ﹤0.01%
134
-4,299
4816
$4K ﹤0.01%
329
-18,224
4817
$4K ﹤0.01%
+251
4818
$4K ﹤0.01%
201
-1,404
4819
$4K ﹤0.01%
+344
4820
$4K ﹤0.01%
7
-7
4821
$4K ﹤0.01%
19
-97
4822
$4K ﹤0.01%
156
+124
4823
$4K ﹤0.01%
484
-561
4824
$4K ﹤0.01%
9
-36
4825
$4K ﹤0.01%
99
-213
191 192
193
194 195