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
5226
$1K ﹤0.01%
48
-308
5227
$1K ﹤0.01%
500
5228
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+3
5229
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+6
5230
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23
-31,038
5231
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10
-5
5232
$1K ﹤0.01%
44
-1,106
5233
– –
0
5234
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10
-9,473
5235
$1K ﹤0.01%
+100
5236
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188
-15,063
5237
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+1
5238
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+140
5239
$1K ﹤0.01%
41
-3,708
5240
$1K ﹤0.01%
+52
5241
$1K ﹤0.01%
+56
5242
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+10
5243
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140
-1,039
5244
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35
5245
$1K ﹤0.01%
+100
5246
$1K ﹤0.01%
+99
5247
$1K ﹤0.01%
+76
5248
$1K ﹤0.01%
90
-140
5249
$1K ﹤0.01%
+68
5250
$1K ﹤0.01%
100
+75
208 209
210
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