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
6151
$0 ﹤0.01%
8
-2,196
6152
– –
-5,016
6153
$0 ﹤0.01%
56
-5,579
6154
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-475
6155
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-2
6156
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0
6157
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0
6158
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6159
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6160
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6161
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6162
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6163
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6164
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-4,125
6165
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-9,732
6166
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6167
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6168
$0 ﹤0.01%
+56
6169
$0 ﹤0.01%
+119
6170
$0 ﹤0.01%
5
-9,418
6171
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6172
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0
6173
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-1
6174
$0 ﹤0.01%
3
-1
6175
– –
-500
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