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
5076
$2K ﹤0.01%
+100
5077
$2K ﹤0.01%
+335
5078
$2K ﹤0.01%
124
-1,009
5079
$2K ﹤0.01%
155
-5,031
5080
$2K ﹤0.01%
+144
5081
– –
0
5082
$2K ﹤0.01%
+78
5083
$2K ﹤0.01%
278
-1,016
5084
$2K ﹤0.01%
1
-10
5085
$2K ﹤0.01%
200
-3,212
5086
$2K ﹤0.01%
200
-21
5087
$2K ﹤0.01%
500
-890
5088
$2K ﹤0.01%
+6
5089
$2K ﹤0.01%
30
5090
$2K ﹤0.01%
6
-7
5091
$2K ﹤0.01%
427
+251
5092
$2K ﹤0.01%
299
-1,380
5093
$2K ﹤0.01%
89
+75
5094
$2K ﹤0.01%
+55
5095
$2K ﹤0.01%
+195
5096
$2K ﹤0.01%
+9
5097
$2K ﹤0.01%
14
-1
5098
$2K ﹤0.01%
299
+96
5099
$2K ﹤0.01%
140
-110
5100
$2K ﹤0.01%
377
-3,166
202 203
204
205 206