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
5576
$0 ﹤0.01%
2,449
5577
$0 ﹤0.01%
4
+2
5578
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-102
5579
$0 ﹤0.01%
+24
5580
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-1,746
5581
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5582
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5583
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5584
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5585
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5587
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5589
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-4,284
5590
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-1,697
5591
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5592
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-5,970
5593
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5595
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5596
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5597
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5598
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-14,300
5600
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-4,027
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