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
5876
$0 ﹤0.01%
+2
5877
– –
-82
5878
$0 ﹤0.01%
+3
5879
– –
-323
5880
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5881
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-83
5882
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-2,481
5883
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-1,059
5884
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-3
5885
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-2,820
5886
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5887
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-24,838
5888
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5889
$0 ﹤0.01%
13
5890
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-25
5891
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5892
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-3,683
5893
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5894
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-5
5895
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5896
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-43,055
5897
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-20
5898
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-393
5899
$0 ﹤0.01%
56
-5,579
5900
$0 ﹤0.01%
8
-1,424
234 235
236
237 238