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
501
$1.27M 0.03%
23,858
+12,151
502
$1.27M 0.03%
36,619
-9,103
503
$1.26M 0.03%
12,917
+11,503
504
$1.26M 0.03%
15,180
-47,071
505
$1.26M 0.03%
11,949
+8,298
506
$1.26M 0.03%
31,429
+21,788
507
$1.26M 0.03%
3,957
-17,171
508
$1.25M 0.03%
+6,873
509
$1.25M 0.03%
13,655
+4,499
510
$1.25M 0.03%
+38,022
511
$1.25M 0.03%
+13,603
512
$1.25M 0.03%
5,072
+450
513
$1.24M 0.03%
29,385
-10,763
514
$1.24M 0.03%
16,383
+12,065
515
$1.24M 0.03%
6,952
+5,113
516
$1.24M 0.03%
25,198
+11,851
517
$1.24M 0.03%
48,641
+39,489
518
$1.24M 0.03%
14,507
+3,874
519
$1.24M 0.03%
6,951
-3,169
520
$1.23M 0.03%
+24,319
521
$1.23M 0.03%
37,212
+20,188
522
$1.23M 0.03%
26,740
+19,648
523
$1.23M 0.03%
29,579
-17,176
524
$1.23M 0.03%
6,410
+5,172
525
$1.23M 0.03%
+30,501
19 20
21
22 23