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
5301
$1K ﹤0.01%
+25
5302
$1K ﹤0.01%
68
-3,396
5303
$1K ﹤0.01%
19
-36
5304
$1K ﹤0.01%
533
-25,387
5305
$1K ﹤0.01%
30
5306
$1K ﹤0.01%
+158
5307
$1K ﹤0.01%
100
-1,291
5308
$1K ﹤0.01%
+68
5309
$1K ﹤0.01%
41
-1,613
5310
$1K ﹤0.01%
+159
5311
$1K ﹤0.01%
2
-229
5312
$1K ﹤0.01%
44
-47,698
5313
$1K ﹤0.01%
22
-60
5314
$1K ﹤0.01%
+61
5315
$1K ﹤0.01%
+1
5316
$1K ﹤0.01%
100
-1,428
5317
$1K ﹤0.01%
96
-347
5318
$1K ﹤0.01%
24
+6
5319
$1K ﹤0.01%
105
-62,231
5320
$1K ﹤0.01%
21
-92
5321
$1K ﹤0.01%
62
-2,141
5322
$1K ﹤0.01%
150
5323
– –
0
5324
$1K ﹤0.01%
38
+37
5325
$1K ﹤0.01%
34
211 212
213
214 215