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
4951
$3K ﹤0.01%
+138
4952
$3K ﹤0.01%
+279
4953
$3K ﹤0.01%
103
-97
4954
$3K ﹤0.01%
1,157
+121
4955
$3K ﹤0.01%
+270
4956
$3K ﹤0.01%
+14
4957
$3K ﹤0.01%
252
-200
4958
$3K ﹤0.01%
281
4959
$3K ﹤0.01%
347
+100
4960
$3K ﹤0.01%
+260
4961
$3K ﹤0.01%
251
-587
4962
$3K ﹤0.01%
+348
4963
$3K ﹤0.01%
237
-994
4964
$3K ﹤0.01%
210
-756
4965
$3K ﹤0.01%
283
+47
4966
$3K ﹤0.01%
+620
4967
$3K ﹤0.01%
+277
4968
$3K ﹤0.01%
281
4969
$3K ﹤0.01%
+72
4970
$3K ﹤0.01%
200
-3,352
4971
$3K ﹤0.01%
308
-1,071
4972
$3K ﹤0.01%
75
-8,754
4973
$3K ﹤0.01%
+23
4974
$3K ﹤0.01%
148
-1,142
4975
$3K ﹤0.01%
+91
197 198
199
200 201