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
6076
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-4,587
6077
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-6,428
6078
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6079
$0 ﹤0.01%
95
6080
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6081
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6082
$0 ﹤0.01%
+15
6083
$0 ﹤0.01%
26
-622
6084
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6085
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0
6086
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6087
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-11,260
6088
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0
6089
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6090
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6091
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6092
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6093
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6094
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-971
6095
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6096
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6097
$0 ﹤0.01%
+29
6098
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6099
$0 ﹤0.01%
1
6100
– –
-2,726
242 243
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245 246