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
5376
$1K ﹤0.01%
111
-21
5377
$1K ﹤0.01%
18
-26
5378
$1K ﹤0.01%
132
-368
5379
$1K ﹤0.01%
100
5380
$1K ﹤0.01%
114
-20,227
5381
$1K ﹤0.01%
147
+84
5382
$1K ﹤0.01%
368
-33,617
5383
$1K ﹤0.01%
95
-5
5384
$1K ﹤0.01%
+136
5385
$1K ﹤0.01%
+84
5386
$1K ﹤0.01%
59
-307
5387
$1K ﹤0.01%
+80
5388
$1K ﹤0.01%
+75
5389
$1K ﹤0.01%
99
-10
5390
$1K ﹤0.01%
95
5391
$1K ﹤0.01%
+100
5392
$1K ﹤0.01%
+97
5393
$1K ﹤0.01%
+139
5394
$1K ﹤0.01%
200
+100
5395
$1K ﹤0.01%
99
-207
5396
$1K ﹤0.01%
+140
5397
$1K ﹤0.01%
+400
5398
$1K ﹤0.01%
347
5399
$1K ﹤0.01%
55
-444
5400
$1K ﹤0.01%
+72
214 215
216
217 218