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
5151
$2K ﹤0.01%
78
-253
5152
$2K ﹤0.01%
39
-66
5153
$2K ﹤0.01%
+53
5154
$2K ﹤0.01%
219
-1,653
5155
$2K ﹤0.01%
200
-415
5156
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+48
5157
$2K ﹤0.01%
+155
5158
$2K ﹤0.01%
150
+100
5159
$2K ﹤0.01%
100
-300
5160
$2K ﹤0.01%
200
+100
5161
$1K ﹤0.01%
100
-1,628
5162
$1K ﹤0.01%
16
-1,288
5163
$1K ﹤0.01%
+25
5164
$1K ﹤0.01%
+61
5165
$1K ﹤0.01%
+1
5166
$1K ﹤0.01%
100
-1,428
5167
$1K ﹤0.01%
96
-347
5168
$1K ﹤0.01%
24
+6
5169
$1K ﹤0.01%
105
-62,231
5170
$1K ﹤0.01%
21
-92
5171
$1K ﹤0.01%
62
-2,141
5172
$1K ﹤0.01%
318
-529
5173
$1K ﹤0.01%
+3
5174
$1K ﹤0.01%
21
-32
5175
$1K ﹤0.01%
6
-59
205 206
207
208 209