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
551
$1.17M 0.03%
35,130
-77,982
552
$1.17M 0.03%
32,124
-10,212
553
$1.17M 0.03%
19,599
-82,868
554
$1.17M 0.03%
7,208
-4,552
555
$1.16M 0.03%
12,190
+7,830
556
$1.16M 0.03%
10,887
+6,514
557
$1.16M 0.03%
+13,655
558
$1.16M 0.03%
14,447
-24,769
559
$1.16M 0.03%
11,256
-20,458
560
$1.16M 0.03%
4,719
-27,917
561
$1.16M 0.03%
44,809
+4,354
562
$1.15M 0.03%
6,179
-34,419
563
$1.15M 0.03%
66,580
+25,848
564
$1.15M 0.03%
44,248
-133,336
565
$1.15M 0.03%
24,035
+11,117
566
$1.15M 0.03%
154,266
+25,407
567
$1.15M 0.03%
32,069
+819
568
$1.15M 0.03%
14,309
-11,753
569
$1.14M 0.03%
20,766
-636
570
$1.14M 0.03%
+6,288
571
$1.14M 0.03%
4,760
-12,966
572
$1.13M 0.03%
5,000
+246
573
$1.13M 0.03%
1,694
+1,020
574
$1.13M 0.03%
18,669
-14,013
575
$1.13M 0.03%
33,496
-11,303
21 22
23
24 25