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
5201
$1K ﹤0.01%
+123
5202
$1K ﹤0.01%
+114
5203
$1K ﹤0.01%
+89
5204
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17
+12
5205
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+2
5206
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71
-379
5207
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74
-12
5208
$1K ﹤0.01%
+12
5209
– –
0
5210
$1K ﹤0.01%
16
5211
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13
5212
$1K ﹤0.01%
+158
5213
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+63
5214
$1K ﹤0.01%
24
-485
5215
$1K ﹤0.01%
+9
5216
$1K ﹤0.01%
302
-72,553
5217
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30
5218
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33
5219
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86
+76
5220
$1K ﹤0.01%
23
-377
5221
$1K ﹤0.01%
133
-556
5222
$1K ﹤0.01%
5
5223
$1K ﹤0.01%
5
-39
5224
$1K ﹤0.01%
141
5225
$1K ﹤0.01%
55
+45
207 208
209
210 211