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
6126
– –
-800
6127
$0 ﹤0.01%
1
6128
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-2,726
6129
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-5,913
6130
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-5,286
6131
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0
6132
– –
-936
6133
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-100
6134
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-20
6135
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-1,677
6136
$0 ﹤0.01%
+34
6137
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-325
6138
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-8,564
6139
$0 ﹤0.01%
+2
6140
– –
-9,510
6141
– –
-7,495
6142
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-82
6143
$0 ﹤0.01%
+3
6144
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-323
6145
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-200
6146
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-83
6147
– –
-2,481
6148
– –
-1,059
6149
– –
-3
6150
– –
-2,820
244 245
246
247 248