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
5101
$2K ﹤0.01%
1,119
+1,019
5102
$2K ﹤0.01%
+11
5103
$2K ﹤0.01%
3
-45
5104
$2K ﹤0.01%
100
-54
5105
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+27
5106
$2K ﹤0.01%
+100
5107
$2K ﹤0.01%
41
-245
5108
$2K ﹤0.01%
954
5109
$2K ﹤0.01%
100
5110
$2K ﹤0.01%
+1
5111
$2K ﹤0.01%
1
5112
$2K ﹤0.01%
+177
5113
– –
0
5114
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43
-444
5115
$2K ﹤0.01%
78
-253
5116
$2K ﹤0.01%
39
-66
5117
$2K ﹤0.01%
+53
5118
$2K ﹤0.01%
219
-1,653
5119
$2K ﹤0.01%
200
-415
5120
$2K ﹤0.01%
+245
5121
$2K ﹤0.01%
378
-217
5122
$2K ﹤0.01%
173
-396
5123
$2K ﹤0.01%
+48
5124
$2K ﹤0.01%
+155
5125
$2K ﹤0.01%
225
-3,768
203 204
205
206 207