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
5826
– –
-91
5827
$0 ﹤0.01%
95
5828
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-198
5829
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5830
$0 ﹤0.01%
+15
5831
$0 ﹤0.01%
26
-622
5832
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-356
5833
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0
5834
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-19
5835
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-11,260
5836
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0
5837
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-15
5838
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-137
5839
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-1,133
5840
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-5
5841
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-1,790
5842
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5843
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0
5844
$0 ﹤0.01%
+16
5845
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-200
5846
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-3,669
5847
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-13
5848
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-3,161
5849
$0 ﹤0.01%
1
-77
5850
– –
-35,630
232 233
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235 236