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
5501
– –
-2
5502
$0 ﹤0.01%
+26
5503
– –
-251
5504
– –
-64
5505
– –
-400
5506
– –
-49
5507
– –
-70
5508
$0 ﹤0.01%
+28
5509
$0 ﹤0.01%
28
5510
– –
-878
5511
– –
-8,324
5512
$0 ﹤0.01%
10
-490
5513
$0 ﹤0.01%
1
5514
$0 ﹤0.01%
+3
5515
– –
-154
5516
– –
-188
5517
– –
-97
5518
– –
-206
5519
$0 ﹤0.01%
+5
5520
$0 ﹤0.01%
2,449
5521
$0 ﹤0.01%
4
+2
5522
– –
-102
5523
$0 ﹤0.01%
+24
5524
– –
-1,746
5525
– –
-1,160
219 220
221
222 223