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
5701
– –
-1,328
5702
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-13,918
5703
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-8
5704
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-388
5705
$0 ﹤0.01%
+83
5706
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-267
5707
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-347
5708
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0
5709
$0 ﹤0.01%
+33
5710
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248
5711
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-290
5712
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5713
$0 ﹤0.01%
+24
5714
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-5
5715
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5716
$0 ﹤0.01%
33
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5717
$0 ﹤0.01%
+1
5718
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-12,758
5719
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5720
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5721
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-2,260
5722
$0 ﹤0.01%
+175
5723
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5724
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-829
5725
$0 ﹤0.01%
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