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
6026
$0 ﹤0.01%
+5
6027
– –
-14
6028
$0 ﹤0.01%
+137
6029
$0 ﹤0.01%
10
6030
$0 ﹤0.01%
+39
6031
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-13,632
6032
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-1,217
6033
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16
+6
6034
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-120
6035
$0 ﹤0.01%
+109
6036
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-142
6037
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6038
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6039
$0 ﹤0.01%
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6041
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+15
6042
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-41,201
6043
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-2,060
6044
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-500
6045
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-8,113
6046
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-6,484
6047
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6048
$0 ﹤0.01%
35
+31
6049
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-52
6050
$0 ﹤0.01%
+1
240 241
242
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