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
5026
$2K ﹤0.01%
151
-20
5027
$2K ﹤0.01%
209
-7
5028
$2K ﹤0.01%
+230
5029
$2K ﹤0.01%
180
-260
5030
$2K ﹤0.01%
677
-3,314
5031
$2K ﹤0.01%
+198
5032
$2K ﹤0.01%
34
5033
$2K ﹤0.01%
+100
5034
$2K ﹤0.01%
+300
5035
$2K ﹤0.01%
100
-200
5036
$2K ﹤0.01%
197
5037
$2K ﹤0.01%
+62
5038
$2K ﹤0.01%
211
+184
5039
$2K ﹤0.01%
185
+104
5040
$2K ﹤0.01%
+136
5041
$2K ﹤0.01%
200
-5,445
5042
$2K ﹤0.01%
34
-272
5043
$2K ﹤0.01%
145
+86
5044
$2K ﹤0.01%
48
-231
5045
$2K ﹤0.01%
10
-2,724
5046
$2K ﹤0.01%
+61
5047
$2K ﹤0.01%
+7
5048
$2K ﹤0.01%
+82
5049
$2K ﹤0.01%
+3
5050
$2K ﹤0.01%
+156
200 201
202
203 204