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
5826
$0 ﹤0.01%
4
-670
5827
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-5,097
5828
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-569
5829
– –
-3,581
5830
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-1,077
5831
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-500
5832
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5833
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5834
$0 ﹤0.01%
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5835
$0 ﹤0.01%
3
-11,380
5836
$0 ﹤0.01%
+1
5837
$0 ﹤0.01%
+1
5838
– –
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5839
$0 ﹤0.01%
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5840
$0 ﹤0.01%
+49
5841
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-113
5842
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5843
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-8,113
5844
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5845
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-3,702
5846
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5847
$0 ﹤0.01%
12
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5848
$0 ﹤0.01%
+33
5849
$0 ﹤0.01%
101
-3,978
5850
$0 ﹤0.01%
5
-49
232 233
234
235 236