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
5751
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-142
5752
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-1,272
5753
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-4,065
5754
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5755
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5756
$0 ﹤0.01%
65
5757
$0 ﹤0.01%
19
-2,015
5758
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5759
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-10,047
5760
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5761
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-1,470
5762
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5763
$0 ﹤0.01%
36
-3,154
5764
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0
5765
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5766
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5767
$0 ﹤0.01%
+48
5768
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-1,803
5769
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-43
5770
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-366
5771
$0 ﹤0.01%
9
5772
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-14,480
5773
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-1,062
5774
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-856
5775
– –
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229 230
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232 233