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
4801
$4K ﹤0.01%
144
+102
4802
$4K ﹤0.01%
153
-503
4803
$4K ﹤0.01%
397
4804
$4K ﹤0.01%
+401
4805
$4K ﹤0.01%
+300
4806
$4K ﹤0.01%
715
-12,755
4807
$4K ﹤0.01%
1,157
+1,117
4808
$4K ﹤0.01%
863
-337
4809
$4K ﹤0.01%
22
-49
4810
$4K ﹤0.01%
684
+300
4811
$4K ﹤0.01%
+440
4812
$4K ﹤0.01%
634
+499
4813
$4K ﹤0.01%
19
4814
$4K ﹤0.01%
340
+3
4815
$4K ﹤0.01%
386
+22
4816
$4K ﹤0.01%
446
-947
4817
$4K ﹤0.01%
400
-3,777
4818
$4K ﹤0.01%
+385
4819
$4K ﹤0.01%
158
-10,241
4820
$4K ﹤0.01%
384
-683
4821
$4K ﹤0.01%
412
-257
4822
$4K ﹤0.01%
+178
4823
$4K ﹤0.01%
+3
4824
$4K ﹤0.01%
+100
4825
$4K ﹤0.01%
479
-672
191 192
193
194 195