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
5101
$2K ﹤0.01%
183
-50
5102
$2K ﹤0.01%
224
-13
5103
$2K ﹤0.01%
+240
5104
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+200
5105
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+160
5106
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190
+160
5107
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171
-200
5108
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185
5109
$2K ﹤0.01%
25
-15
5110
$2K ﹤0.01%
526
+100
5111
$2K ﹤0.01%
922
-1,546
5112
$2K ﹤0.01%
4,300
+2,920
5113
$2K ﹤0.01%
197
-23
5114
$2K ﹤0.01%
+190
5115
$2K ﹤0.01%
154
5116
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168
-412
5117
$2K ﹤0.01%
+193
5118
$2K ﹤0.01%
39
-1
5119
$2K ﹤0.01%
+225
5120
$2K ﹤0.01%
+253
5121
$2K ﹤0.01%
4,069
-40,289
5122
$2K ﹤0.01%
232
+100
5123
$2K ﹤0.01%
+228
5124
$2K ﹤0.01%
200
5125
$2K ﹤0.01%
34
203 204
205
206 207