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
5276
$1K ﹤0.01%
134
5277
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115
-100
5278
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+92
5279
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5280
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5281
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-647
5282
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59
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85
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5284
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100
-1,628
5285
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16
-1,288
5286
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55
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5287
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+72
5288
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178
+78
5289
$1K ﹤0.01%
+100
5290
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+100
5291
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99
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5292
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100
-100
5293
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+47
5294
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+96
5295
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100
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5296
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+100
5297
$1K ﹤0.01%
6
5298
$1K ﹤0.01%
+1
5299
$1K ﹤0.01%
60
+9
5300
$1K ﹤0.01%
+100
210 211
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