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
5126
$2K ﹤0.01%
+100
5127
$2K ﹤0.01%
+300
5128
$2K ﹤0.01%
100
-200
5129
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197
5130
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+62
5131
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200
-21
5132
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500
-890
5133
$2K ﹤0.01%
+6
5134
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30
5135
$2K ﹤0.01%
6
-7
5136
$2K ﹤0.01%
427
+251
5137
$2K ﹤0.01%
299
-1,380
5138
$2K ﹤0.01%
89
+75
5139
$2K ﹤0.01%
+55
5140
$2K ﹤0.01%
+195
5141
$2K ﹤0.01%
+9
5142
$2K ﹤0.01%
299
+96
5143
$2K ﹤0.01%
140
-110
5144
$2K ﹤0.01%
377
-3,166
5145
$2K ﹤0.01%
1,119
+1,019
5146
$2K ﹤0.01%
+1
5147
– –
0
5148
$2K ﹤0.01%
+177
5149
– –
0
5150
$2K ﹤0.01%
43
-444
204 205
206
207 208