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
576
$1.13M 0.03%
7,466
-9,576
577
$1.12M 0.03%
26,241
+26,130
578
$1.12M 0.03%
11,450
-1,878
579
$1.12M 0.03%
10,909
+3,482
580
$1.12M 0.03%
6,320
+3,532
581
$1.12M 0.03%
22,886
-12,476
582
$1.12M 0.03%
32,369
+14,902
583
$1.12M 0.03%
17,325
+12,682
584
$1.12M 0.03%
13,953
-11,621
585
$1.11M 0.03%
13,251
-23,819
586
$1.11M 0.03%
31,421
-11,014
587
$1.11M 0.03%
+9,831
588
$1.11M 0.03%
22,885
-2,545
589
$1.1M 0.03%
26,191
+12,386
590
$1.1M 0.03%
9,662
+6,980
591
$1.1M 0.03%
17,638
+13,906
592
$1.1M 0.03%
29,550
-66,140
593
$1.1M 0.03%
22,834
-2,880
594
$1.09M 0.03%
9,688
+9,421
595
$1.09M 0.03%
+35,556
596
$1.09M 0.03%
27,489
+14,287
597
$1.09M 0.03%
24,529
+20,753
598
$1.08M 0.03%
9,429
+3,229
599
$1.08M 0.03%
36,554
+26,781
600
$1.08M 0.03%
10,806
+9,327
22 23
24
25 26