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
26
$17.4M 0.45%
111,994
-269,829
27
$16.9M 0.44%
102,883
-199,946
28
$16.7M 0.44%
72,467
-56,082
29
$16.7M 0.43%
314,783
-309,326
30
$16.6M 0.43%
94,489
-126,406
31
$16.6M 0.43%
295,129
-317,585
32
$16.1M 0.42%
255,048
-494,164
33
$15.7M 0.41%
72,246
-22,450
34
$14.8M 0.39%
189,690
+44,855
35
$14.8M 0.38%
99,717
-89,581
36
$14.3M 0.37%
304,284
-319,119
37
$14M 0.37%
96,921
-10,065
38
$13.5M 0.35%
100,244
-171,306
39
$13.2M 0.34%
79,524
-43,805
40
$13.1M 0.34%
79,004
-51,886
41
$13M 0.34%
5,953
+1,069
42
$13M 0.34%
84,257
-87,703
43
$12.7M 0.33%
32,194
-36,620
44
$11.9M 0.31%
79,673
-16,323
45
$11.9M 0.31%
61,809
-73,797
46
$11.8M 0.31%
301,439
-234,731
47
$11.7M 0.3%
49,856
+25,898
48
$11.6M 0.3%
416,550
-261,084
49
$11.5M 0.3%
72,322
+71,549
50
$11.4M 0.3%
15,841
-5,583
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