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
4876
$4K ﹤0.01%
+400
4877
$4K ﹤0.01%
407
-193
4878
$4K ﹤0.01%
430
+402
4879
$4K ﹤0.01%
19
4880
$4K ﹤0.01%
340
+3
4881
$4K ﹤0.01%
+385
4882
$4K ﹤0.01%
387
-869
4883
$4K ﹤0.01%
425
4884
$4K ﹤0.01%
+365
4885
$4K ﹤0.01%
370
+270
4886
$4K ﹤0.01%
346
-3,862
4887
$4K ﹤0.01%
+366
4888
$4K ﹤0.01%
216
+203
4889
$4K ﹤0.01%
+399
4890
$4K ﹤0.01%
410
+380
4891
$4K ﹤0.01%
401
+1
4892
$4K ﹤0.01%
+350
4893
$4K ﹤0.01%
394
+288
4894
$4K ﹤0.01%
100
-3,292
4895
$3K ﹤0.01%
308
-1,071
4896
$3K ﹤0.01%
75
-8,754
4897
$3K ﹤0.01%
+23
4898
$3K ﹤0.01%
100
4899
$3K ﹤0.01%
116
-81
4900
$3K ﹤0.01%
+231
194 195
196
197 198