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
4901
$3K ﹤0.01%
727
-3,510
4902
$3K ﹤0.01%
173
-479
4903
$3K ﹤0.01%
467
-65
4904
$3K ﹤0.01%
142
4905
$3K ﹤0.01%
+90
4906
$3K ﹤0.01%
100
4907
$3K ﹤0.01%
+24
4908
$3K ﹤0.01%
148
-1,142
4909
$3K ﹤0.01%
+91
4910
$3K ﹤0.01%
+338
4911
$3K ﹤0.01%
+98
4912
$3K ﹤0.01%
100
4913
$3K ﹤0.01%
+134
4914
$3K ﹤0.01%
+50
4915
$3K ﹤0.01%
298
-1,263
4916
$3K ﹤0.01%
70
-168
4917
$3K ﹤0.01%
+402
4918
$3K ﹤0.01%
100
4919
$3K ﹤0.01%
36
-120
4920
$3K ﹤0.01%
145
-557
4921
$3K ﹤0.01%
444
-31,710
4922
$3K ﹤0.01%
+192
4923
$3K ﹤0.01%
118
+39
4924
$3K ﹤0.01%
454
+154
4925
$3K ﹤0.01%
+100
195 196
197
198 199