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
5226
$1K ﹤0.01%
172
-5,979
5227
$1K ﹤0.01%
49
5228
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45
5229
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111
-21
5230
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18
-26
5231
$1K ﹤0.01%
132
-368
5232
$1K ﹤0.01%
100
5233
$1K ﹤0.01%
114
-20,227
5234
$1K ﹤0.01%
147
+84
5235
$1K ﹤0.01%
368
-33,617
5236
$1K ﹤0.01%
95
-5
5237
$1K ﹤0.01%
+136
5238
$1K ﹤0.01%
+84
5239
$1K ﹤0.01%
59
-307
5240
$1K ﹤0.01%
+80
5241
$1K ﹤0.01%
+799
5242
$1K ﹤0.01%
+100
5243
$1K ﹤0.01%
+100
5244
$1K ﹤0.01%
94
-606
5245
$1K ﹤0.01%
+96
5246
$1K ﹤0.01%
+75
5247
$1K ﹤0.01%
99
-10
5248
$1K ﹤0.01%
95
5249
$1K ﹤0.01%
+100
5250
$1K ﹤0.01%
+97
208 209
210
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