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
4826
$4K ﹤0.01%
295
+198
4827
$4K ﹤0.01%
62
-2
4828
$4K ﹤0.01%
+432
4829
$4K ﹤0.01%
1,430
4830
$4K ﹤0.01%
223
-434
4831
$4K ﹤0.01%
426
-320
4832
$4K ﹤0.01%
58
-8,865
4833
$4K ﹤0.01%
703
+221
4834
$4K ﹤0.01%
+462
4835
$4K ﹤0.01%
753
-4,324
4836
$4K ﹤0.01%
924
-17,700
4837
$4K ﹤0.01%
256
-44
4838
$4K ﹤0.01%
214
+21
4839
$4K ﹤0.01%
90
-1,129
4840
$4K ﹤0.01%
+1
4841
$4K ﹤0.01%
103
-5,821
4842
$4K ﹤0.01%
536
-7,516
4843
$4K ﹤0.01%
168
-86
4844
$4K ﹤0.01%
324
-3,916
4845
$4K ﹤0.01%
375
-979
4846
$4K ﹤0.01%
169
-7,708
4847
$4K ﹤0.01%
304
-977
4848
$4K ﹤0.01%
188
+75
4849
$4K ﹤0.01%
+842
4850
$4K ﹤0.01%
165
-1,599
192 193
194
195 196