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
5601
– –
-1,106
5602
– –
-176
5603
– –
-82
5604
– –
-22,232
5605
– –
-111
5606
– –
-633
5607
– –
-7,943
5608
– –
-6,138
5609
– –
-1
5610
$0 ﹤0.01%
13
5611
– –
-25
5612
– –
-203
5613
– –
-3,683
5614
– –
-20
5615
– –
-5
5616
– –
-302
5617
– –
-43,055
5618
– –
-20
5619
– –
-393
5620
$0 ﹤0.01%
8
-1,424
5621
– –
0
5622
– –
-20
5623
– –
-168
5624
– –
-4,157
5625
– –
-100
223 224
225
226 227