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
5251
$1K ﹤0.01%
+100
5252
$1K ﹤0.01%
148
-141
5253
$1K ﹤0.01%
98
-5
5254
$1K ﹤0.01%
+125
5255
$1K ﹤0.01%
+100
5256
$1K ﹤0.01%
+52
5257
$1K ﹤0.01%
+60
5258
$1K ﹤0.01%
139
-61
5259
$1K ﹤0.01%
77
5260
$1K ﹤0.01%
+100
5261
$1K ﹤0.01%
+799
5262
$1K ﹤0.01%
+100
5263
$1K ﹤0.01%
+100
5264
$1K ﹤0.01%
94
-606
5265
$1K ﹤0.01%
+96
5266
$1K ﹤0.01%
71
-1,393
5267
$1K ﹤0.01%
93
-7
5268
$1K ﹤0.01%
+116
5269
$1K ﹤0.01%
126
+29
5270
$1K ﹤0.01%
2,267
-28,335
5271
$1K ﹤0.01%
70
-930
5272
$1K ﹤0.01%
+106
5273
$1K ﹤0.01%
+84
5274
$1K ﹤0.01%
125
+15
5275
$1K ﹤0.01%
+100
209 210
211
212 213