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
5326
$1K ﹤0.01%
99
-2,101
5327
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+33
5328
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200
5329
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50
-219
5330
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+100
5331
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12
5332
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22
-237
5333
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300
-535
5334
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5335
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166
-2,374
5336
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+49
5337
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52
-534
5338
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318
-529
5339
$1K ﹤0.01%
+3
5340
$1K ﹤0.01%
21
-32
5341
$1K ﹤0.01%
6
-59
5342
$1K ﹤0.01%
40
-21,509
5343
$1K ﹤0.01%
+285
5344
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+254
5345
$1K ﹤0.01%
+52
5346
$1K ﹤0.01%
275
5347
$1K ﹤0.01%
35
-128
5348
$1K ﹤0.01%
100
-2,831
5349
– –
0
5350
$1K ﹤0.01%
+10
212 213
214
215 216