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
4976
$3K ﹤0.01%
+138
4977
$3K ﹤0.01%
+279
4978
$3K ﹤0.01%
103
-97
4979
$3K ﹤0.01%
1,157
+121
4980
$3K ﹤0.01%
+270
4981
$3K ﹤0.01%
+14
4982
$3K ﹤0.01%
+339
4983
$3K ﹤0.01%
+418
4984
$3K ﹤0.01%
+271
4985
$3K ﹤0.01%
258
-25
4986
$3K ﹤0.01%
+56
4987
$3K ﹤0.01%
+280
4988
$3K ﹤0.01%
+283
4989
$3K ﹤0.01%
100
4990
$3K ﹤0.01%
270
-95
4991
$3K ﹤0.01%
266
-101
4992
$3K ﹤0.01%
252
-200
4993
$3K ﹤0.01%
281
4994
$3K ﹤0.01%
347
+100
4995
$3K ﹤0.01%
+260
4996
$3K ﹤0.01%
251
-587
4997
$3K ﹤0.01%
+348
4998
$3K ﹤0.01%
237
-994
4999
$3K ﹤0.01%
210
-756
5000
$3K ﹤0.01%
+318
198 199
200
201 202