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
5151
$2K ﹤0.01%
154
5152
$2K ﹤0.01%
168
-412
5153
$2K ﹤0.01%
+193
5154
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39
-1
5155
$2K ﹤0.01%
+225
5156
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+253
5157
$2K ﹤0.01%
4,069
-40,289
5158
$2K ﹤0.01%
232
+100
5159
$2K ﹤0.01%
150
+100
5160
$2K ﹤0.01%
100
-300
5161
$1K ﹤0.01%
593
+220
5162
$1K ﹤0.01%
+100
5163
$1K ﹤0.01%
27
-139
5164
$1K ﹤0.01%
41
-3,708
5165
$1K ﹤0.01%
+52
5166
$1K ﹤0.01%
+56
5167
$1K ﹤0.01%
+10
5168
$1K ﹤0.01%
140
-1,039
5169
$1K ﹤0.01%
35
5170
$1K ﹤0.01%
134
5171
$1K ﹤0.01%
25
+6
5172
$1K ﹤0.01%
+76
5173
$1K ﹤0.01%
+50
5174
$1K ﹤0.01%
+100
5175
$1K ﹤0.01%
+131
205 206
207
208 209