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
5951
– –
-131
5952
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-3,924
5953
$0 ﹤0.01%
+13
5954
$0 ﹤0.01%
8
-4,957
5955
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-8
5956
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-153
5957
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-2,308
5958
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-10,952
5959
– –
-2,983
5960
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-1,349
5961
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-11,917
5962
$0 ﹤0.01%
1
5963
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-17,837
5964
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-67
5965
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-9
5966
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5967
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5968
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5969
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5970
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-10,459
5971
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-1
5972
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-25
5973
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0
5974
$0 ﹤0.01%
3
-1
5975
$0 ﹤0.01%
7
237 238
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