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
5401
$1K ﹤0.01%
178
+78
5402
$1K ﹤0.01%
+100
5403
$1K ﹤0.01%
+100
5404
$1K ﹤0.01%
99
-379
5405
$1K ﹤0.01%
100
-100
5406
$1K ﹤0.01%
593
+220
5407
$1K ﹤0.01%
+100
5408
$1K ﹤0.01%
27
-139
5409
$1K ﹤0.01%
+47
5410
$1K ﹤0.01%
+96
5411
$1K ﹤0.01%
100
-272
5412
$1K ﹤0.01%
+100
5413
$1K ﹤0.01%
6
5414
$1K ﹤0.01%
60
+9
5415
$1K ﹤0.01%
+100
5416
$1K ﹤0.01%
68
-3,396
5417
$1K ﹤0.01%
41
-1,613
5418
$1K ﹤0.01%
+159
5419
$1K ﹤0.01%
2
-229
5420
$1K ﹤0.01%
44
-47,698
5421
$1K ﹤0.01%
22
-60
5422
– –
-5,259
5423
– –
-5,085
5424
– –
-465
5425
– –
-136
215 216
217
218 219