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
5376
$1K ﹤0.01%
74
-12
5377
$1K ﹤0.01%
+12
5378
– –
0
5379
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16
5380
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13
5381
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+158
5382
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+63
5383
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24
-485
5384
$1K ﹤0.01%
+9
5385
$1K ﹤0.01%
302
-72,553
5386
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30
5387
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5388
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86
+76
5389
$1K ﹤0.01%
23
-377
5390
$1K ﹤0.01%
133
-556
5391
$1K ﹤0.01%
5
5392
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5
-39
5393
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141
5394
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+21
5395
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+15
5396
$1K ﹤0.01%
37
-882
5397
$1K ﹤0.01%
+47
5398
$1K ﹤0.01%
+100
5399
$1K ﹤0.01%
55
+45
5400
$1K ﹤0.01%
48
-308
214 215
216
217 218