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
5351
$1K ﹤0.01%
+2
5352
$1K ﹤0.01%
+83
5353
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+175
5354
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+89
5355
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80
-705
5356
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95
5357
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+100
5358
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193
+77
5359
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+65
5360
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+66
5361
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+109
5362
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100
5363
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+86
5364
$1K ﹤0.01%
142
-496
5365
$1K ﹤0.01%
+97
5366
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70
5367
$1K ﹤0.01%
+100
5368
$1K ﹤0.01%
59
5369
$1K ﹤0.01%
32
5370
$1K ﹤0.01%
+99
5371
$1K ﹤0.01%
+99
5372
$1K ﹤0.01%
51
-535
5373
$1K ﹤0.01%
+99
5374
$1K ﹤0.01%
172
-5,979
5375
$1K ﹤0.01%
49
213 214
215
216 217