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
5301
– –
0
5302
$1K ﹤0.01%
38
+37
5303
$1K ﹤0.01%
34
5304
$1K ﹤0.01%
99
-2,101
5305
$1K ﹤0.01%
+33
5306
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200
5307
$1K ﹤0.01%
50
-219
5308
$1K ﹤0.01%
+100
5309
$1K ﹤0.01%
12
5310
$1K ﹤0.01%
22
-237
5311
$1K ﹤0.01%
300
-535
5312
$1K ﹤0.01%
151
5313
$1K ﹤0.01%
166
-2,374
5314
$1K ﹤0.01%
+49
5315
$1K ﹤0.01%
52
-534
5316
$1K ﹤0.01%
+66
5317
$1K ﹤0.01%
438
-8,525
5318
$1K ﹤0.01%
100
-4,611
5319
$1K ﹤0.01%
+21
5320
$1K ﹤0.01%
+15
5321
$1K ﹤0.01%
37
-882
5322
$1K ﹤0.01%
+47
5323
$1K ﹤0.01%
+100
5324
$1K ﹤0.01%
+1
5325
$1K ﹤0.01%
8
-70
211 212
213
214 215