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
5901
– –
-475
5902
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-2
5903
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0
5904
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0
5905
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-176
5906
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-600
5907
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-2,406
5908
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-6,340
5909
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-1,000
5910
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-176
5911
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-4,125
5912
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-9,732
5913
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0
5914
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-1,483
5915
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-100
5916
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-17
5917
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-49
5918
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-1,471
5919
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5920
$0 ﹤0.01%
8
-333
5921
$0 ﹤0.01%
30
-495
5922
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-5,728
5923
– –
-14,576
5924
$0 ﹤0.01%
+6
5925
$0 ﹤0.01%
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