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
5126
$2K ﹤0.01%
+170
5127
$2K ﹤0.01%
361
+261
5128
$2K ﹤0.01%
123
+76
5129
$2K ﹤0.01%
200
-200
5130
$2K ﹤0.01%
+100
5131
$2K ﹤0.01%
218
+102
5132
$2K ﹤0.01%
+231
5133
$2K ﹤0.01%
+158
5134
$2K ﹤0.01%
187
+116
5135
$2K ﹤0.01%
331
-742
5136
$2K ﹤0.01%
183
-50
5137
$2K ﹤0.01%
224
-13
5138
$2K ﹤0.01%
+240
5139
$2K ﹤0.01%
+200
5140
$2K ﹤0.01%
+160
5141
$2K ﹤0.01%
190
+160
5142
$2K ﹤0.01%
171
-200
5143
$2K ﹤0.01%
185
5144
$2K ﹤0.01%
25
-15
5145
$2K ﹤0.01%
526
+100
5146
$2K ﹤0.01%
922
-1,546
5147
$2K ﹤0.01%
+419
5148
$2K ﹤0.01%
4,300
+2,920
5149
$2K ﹤0.01%
197
-23
5150
$2K ﹤0.01%
+190
204 205
206
207 208