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
5001
$3K ﹤0.01%
+280
5002
$3K ﹤0.01%
+283
5003
$3K ﹤0.01%
100
5004
$3K ﹤0.01%
270
-95
5005
$3K ﹤0.01%
266
-101
5006
$3K ﹤0.01%
+318
5007
$3K ﹤0.01%
270
-100
5008
$3K ﹤0.01%
+344
5009
$3K ﹤0.01%
92
+91
5010
$3K ﹤0.01%
+300
5011
$3K ﹤0.01%
296
-8,592
5012
$3K ﹤0.01%
262
-338
5013
$2K ﹤0.01%
156
-344
5014
$2K ﹤0.01%
180
-220
5015
$2K ﹤0.01%
+156
5016
$2K ﹤0.01%
200
-54
5017
$2K ﹤0.01%
58
-813
5018
$2K ﹤0.01%
197
5019
$2K ﹤0.01%
+151
5020
$2K ﹤0.01%
189
5021
$2K ﹤0.01%
195
-484
5022
$2K ﹤0.01%
192
+5
5023
$2K ﹤0.01%
151
-20
5024
$2K ﹤0.01%
209
-7
5025
$2K ﹤0.01%
+230
199 200
201
202 203