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
5726
– –
-20
5727
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-906
5728
– –
-431
5729
$0 ﹤0.01%
+10
5730
$0 ﹤0.01%
+36
5731
$0 ﹤0.01%
30
5732
– –
-16
5733
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-120
5734
$0 ﹤0.01%
+40
5735
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-63
5736
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-300
5737
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-20
5738
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-1
5739
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-2,790
5740
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-2,764
5741
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5742
$0 ﹤0.01%
5
5743
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-6,879
5744
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-4,790
5745
$0 ﹤0.01%
2
-4
5746
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-42
5747
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-98
5748
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-600
5749
– –
-5,075
5750
$0 ﹤0.01%
2
-1,995
228 229
230
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