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
6201
– –
-98
6202
– –
-600
6203
– –
-5,075
6204
– –
-767
6205
– –
-7
6206
$0 ﹤0.01%
2
-1,995
6207
– –
-142
6208
– –
-1,272
6209
– –
-4,065
6210
– –
-2
6211
– –
-1,413
6212
– –
-3,883
6213
– –
-546
6214
– –
-4
6215
– –
-573
6216
$0 ﹤0.01%
+100
6217
– –
-1,120
6218
– –
-1,232
6219
– –
-83
6220
– –
-177
6221
– –
-818
6222
– –
-656
6223
$0 ﹤0.01%
1
6224
– –
-100
6225
– –
-6,370
247 248
249
250 251