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
476
$1.34M 0.03%
19,094
+19,024
477
$1.33M 0.03%
10,130
+4,649
478
$1.33M 0.03%
8,723
+3,649
479
$1.33M 0.03%
14,699
-36,482
480
$1.33M 0.03%
12,986
+5,735
481
$1.33M 0.03%
42,419
-134,569
482
$1.32M 0.03%
19,773
-14,763
483
$1.32M 0.03%
11,588
+8,171
484
$1.32M 0.03%
9,025
+2,126
485
$1.31M 0.03%
6,688
-10,310
486
$1.31M 0.03%
33,796
-203
487
$1.31M 0.03%
16,558
-1,294
488
$1.31M 0.03%
28,725
+22,783
489
$1.31M 0.03%
15,319
-10,258
490
$1.3M 0.03%
28,357
+11,267
491
$1.3M 0.03%
5,218
-6,532
492
$1.29M 0.03%
13,877
+9,096
493
$1.29M 0.03%
18,583
+4,439
494
$1.29M 0.03%
18,014
-22,488
495
$1.29M 0.03%
16,487
-67,147
496
$1.29M 0.03%
16,988
-2,395
497
$1.28M 0.03%
11,580
+9,801
498
$1.28M 0.03%
26,306
+26,006
499
$1.28M 0.03%
+43,687
500
$1.27M 0.03%
+33,454
18 19
20
21 22