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
5451
– –
0
5452
$0 ﹤0.01%
4
-16
5453
– –
-616
5454
– –
-45
5455
– –
-84
5456
– –
-20
5457
– –
-900
5458
– –
-487
5459
– –
-5,338
5460
– –
-200
5461
$0 ﹤0.01%
4
5462
$0 ﹤0.01%
1
5463
– –
-1,070
5464
– –
-31
5465
– –
-600
5466
– –
-1,913
5467
– –
-87
5468
– –
-1,598
5469
$0 ﹤0.01%
191
5470
$0 ﹤0.01%
424
5471
– –
-1,362
5472
– –
-477
5473
– –
-257
5474
$0 ﹤0.01%
17
5475
– –
-200
217 218
219
220 221