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
526
$1.22M 0.03%
11,113
-18,954
527
$1.22M 0.03%
38,005
+38,000
528
$1.22M 0.03%
16,108
+15,959
529
$1.22M 0.03%
13,820
+4,641
530
$1.21M 0.03%
3,948
-7,015
531
$1.21M 0.03%
13,375
-20,183
532
$1.21M 0.03%
12,682
-1,832
533
$1.21M 0.03%
26,756
+14,148
534
$1.21M 0.03%
15,672
-31,656
535
$1.21M 0.03%
10,330
-19,955
536
$1.21M 0.03%
+6,058
537
$1.2M 0.03%
4,533
-29,831
538
$1.2M 0.03%
29,841
+105
539
$1.2M 0.03%
5,154
+3,213
540
$1.2M 0.03%
32,776
+29,402
541
$1.2M 0.03%
12,185
-36,108
542
$1.19M 0.03%
13,675
-40,086
543
$1.19M 0.03%
31,689
+1,000
544
$1.19M 0.03%
57,925
+41,764
545
$1.19M 0.03%
31,088
+12,946
546
$1.18M 0.03%
27,452
+25,984
547
$1.18M 0.03%
24,066
-28,268
548
$1.18M 0.03%
20,218
+6,906
549
$1.17M 0.03%
28,607
+24,136
550
$1.17M 0.03%
21,246
+10,011
20 21
22
23 24