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
5876
– –
-14,858
5877
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-783
5878
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-129
5879
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-10
5880
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-2,579
5881
– –
-5,338
5882
– –
-200
5883
$0 ﹤0.01%
4
5884
$0 ﹤0.01%
1
5885
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-1,070
5886
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-31
5887
– –
-600
5888
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-1,913
5889
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-87
5890
– –
-1,598
5891
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-257
5892
$0 ﹤0.01%
17
5893
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-200
5894
– –
-403
5895
$0 ﹤0.01%
+22
5896
$0 ﹤0.01%
30
5897
– –
-1,392
5898
– –
-63
5899
– –
-5
5900
$0 ﹤0.01%
67
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234 235
236
237 238