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
5251
$1K ﹤0.01%
+139
5252
$1K ﹤0.01%
200
+100
5253
$1K ﹤0.01%
99
-207
5254
$1K ﹤0.01%
+140
5255
$1K ﹤0.01%
+400
5256
$1K ﹤0.01%
347
5257
$1K ﹤0.01%
71
-1,393
5258
$1K ﹤0.01%
93
-7
5259
$1K ﹤0.01%
+116
5260
$1K ﹤0.01%
126
+29
5261
$1K ﹤0.01%
2,267
-28,335
5262
$1K ﹤0.01%
70
-930
5263
$1K ﹤0.01%
+106
5264
$1K ﹤0.01%
+84
5265
$1K ﹤0.01%
125
+15
5266
$1K ﹤0.01%
+100
5267
$1K ﹤0.01%
100
5268
$1K ﹤0.01%
+17
5269
$1K ﹤0.01%
98
-984
5270
$1K ﹤0.01%
143
-2,402
5271
$1K ﹤0.01%
88
+8
5272
$1K ﹤0.01%
+71
5273
$1K ﹤0.01%
87
5274
$1K ﹤0.01%
+141
5275
$1K ﹤0.01%
117
+107
209 210
211
212 213