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
5026
$2K ﹤0.01%
180
-260
5027
$2K ﹤0.01%
677
-3,314
5028
$2K ﹤0.01%
+198
5029
$2K ﹤0.01%
211
+184
5030
$2K ﹤0.01%
185
+104
5031
$2K ﹤0.01%
+136
5032
$2K ﹤0.01%
+419
5033
$2K ﹤0.01%
200
-5,445
5034
$2K ﹤0.01%
34
-272
5035
$2K ﹤0.01%
145
+86
5036
$2K ﹤0.01%
48
-231
5037
$2K ﹤0.01%
10
-2,724
5038
$2K ﹤0.01%
+61
5039
$2K ﹤0.01%
+7
5040
$2K ﹤0.01%
+82
5041
$2K ﹤0.01%
+3
5042
$2K ﹤0.01%
+156
5043
$2K ﹤0.01%
9
-2
5044
$2K ﹤0.01%
780
-39
5045
$2K ﹤0.01%
86
-1,157
5046
$2K ﹤0.01%
88
-112
5047
$2K ﹤0.01%
115
-4
5048
– –
0
5049
$2K ﹤0.01%
46
5050
$2K ﹤0.01%
108
-1,331
200 201
202
203 204