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
5651
– –
-234
5652
$0 ﹤0.01%
+40
5653
– –
-30
5654
$0 ﹤0.01%
+22
5655
$0 ﹤0.01%
+12
5656
– –
-170
5657
$0 ﹤0.01%
20
-380
5658
$0 ﹤0.01%
8
-992
5659
– –
-5,364
5660
– –
-133
5661
– –
-434
5662
– –
-804
5663
$0 ﹤0.01%
+1
5664
– –
-400
5665
$0 ﹤0.01%
10
5666
$0 ﹤0.01%
+14
5667
$0 ﹤0.01%
8
-200
5668
$0 ﹤0.01%
+19
5669
$0 ﹤0.01%
43
-253
5670
– –
-900
5671
– –
-406
5672
– –
-2,112
5673
– –
-300
5674
$0 ﹤0.01%
+20
5675
$0 ﹤0.01%
169
-421
225 226
227
228 229