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
5801
– –
-2,421
5802
– –
-200
5803
– –
-100
5804
$0 ﹤0.01%
18
-233
5805
$0 ﹤0.01%
+104
5806
$0 ﹤0.01%
+5
5807
– –
-14
5808
$0 ﹤0.01%
+137
5809
$0 ﹤0.01%
10
5810
$0 ﹤0.01%
+39
5811
– –
-13,632
5812
– –
-1,217
5813
$0 ﹤0.01%
16
+6
5814
– –
-120
5815
$0 ﹤0.01%
+109
5816
– –
-142
5817
– –
-900
5818
– –
-183
5819
$0 ﹤0.01%
+29
5820
– –
-27
5821
$0 ﹤0.01%
+15
5822
– –
-41,201
5823
– –
-2,060
5824
– –
-500
5825
$0 ﹤0.01%
+20
231 232
233
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