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
5426
– –
-11,997
5427
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-200
5428
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-64
5429
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5430
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-5,910
5431
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-141
5432
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-101
5433
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-309
5434
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-87,793
5435
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-8,236
5436
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-49
5437
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-2,131
5438
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-377
5439
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-838
5440
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-177
5441
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-14,858
5442
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-783
5443
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5444
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-10
5445
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-2,579
5446
$0 ﹤0.01%
76
-1,548
5447
– –
-9,833
5448
$0 ﹤0.01%
2
5449
$0 ﹤0.01%
2
-6,541
5450
$0 ﹤0.01%
+38
216 217
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