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
5176
$1K ﹤0.01%
30
-812
5177
$1K ﹤0.01%
+2
5178
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55
-45
5179
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+100
5180
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+54
5181
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39
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5182
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+100
5183
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99
5184
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5185
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+6
5186
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17
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+2
5188
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5189
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+175
5190
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+89
5191
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80
-705
5192
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5193
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+100
5194
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5195
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+76
5196
$1K ﹤0.01%
90
-140
5197
$1K ﹤0.01%
+68
5198
$1K ﹤0.01%
100
+75
5199
$1K ﹤0.01%
+100
5200
$1K ﹤0.01%
+100
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