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
4926
$3K ﹤0.01%
100
4927
$3K ﹤0.01%
221
-212
4928
$3K ﹤0.01%
+45
4929
$3K ﹤0.01%
307
-3,044
4930
$3K ﹤0.01%
303
+114
4931
$3K ﹤0.01%
+50
4932
$3K ﹤0.01%
72
-4,598
4933
$3K ﹤0.01%
51
-9,724
4934
$3K ﹤0.01%
17
-1
4935
$3K ﹤0.01%
395
-2,423
4936
$3K ﹤0.01%
248
-924
4937
$3K ﹤0.01%
256
-806
4938
$3K ﹤0.01%
100
-929
4939
$3K ﹤0.01%
350
-1
4940
$3K ﹤0.01%
431
-896
4941
$3K ﹤0.01%
145
-155
4942
$3K ﹤0.01%
+200
4943
$3K ﹤0.01%
+424
4944
$3K ﹤0.01%
186
-900
4945
$3K ﹤0.01%
100
4946
$3K ﹤0.01%
11
-67
4947
$3K ﹤0.01%
52
-3,746
4948
$3K ﹤0.01%
+100
4949
$3K ﹤0.01%
300
-500
4950
$3K ﹤0.01%
+1
196 197
198
199 200