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
5776
$0 ﹤0.01%
38
5777
– –
-377
5778
– –
-385
5779
$0 ﹤0.01%
238
5780
$0 ﹤0.01%
1
-163
5781
$0 ﹤0.01%
+33
5782
– –
-100
5783
– –
-106
5784
$0 ﹤0.01%
+159
5785
– –
-146
5786
$0 ﹤0.01%
+12
5787
$0 ﹤0.01%
8
5788
– –
-495
5789
– –
-26
5790
$0 ﹤0.01%
+32
5791
– –
-1,242
5792
– –
-220
5793
– –
-146
5794
– –
0
5795
– –
-39
5796
– –
-434
5797
– –
-3,461
5798
– –
-77
5799
$0 ﹤0.01%
6
-392
5800
$0 ﹤0.01%
+36
230 231
232
233 234