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
601
$1.07M 0.03%
11,042
+3,124
602
$1.07M 0.03%
11,355
-21,482
603
$1.07M 0.03%
10,599
-1,176
604
$1.07M 0.03%
22,576
-18,330
605
$1.07M 0.03%
8,732
+5,291
606
$1.07M 0.03%
2,413
-9,989
607
$1.07M 0.03%
11,104
-1,577
608
$1.06M 0.03%
3,536
+2,972
609
$1.06M 0.03%
41,378
+16,648
610
$1.06M 0.03%
22,440
-31,446
611
$1.06M 0.03%
4,655
-914
612
$1.06M 0.03%
6,709
-2,895
613
$1.06M 0.03%
44,090
-159,301
614
$1.06M 0.03%
13,909
-12,271
615
$1.06M 0.03%
7,019
-2,847
616
$1.06M 0.03%
15,712
+15,534
617
$1.05M 0.03%
16,756
+11,587
618
$1.05M 0.03%
44,658
+28,322
619
$1.05M 0.03%
28,399
-40,227
620
$1.05M 0.03%
13,947
+6,614
621
$1.05M 0.03%
47,300
+26,585
622
$1.05M 0.03%
30,776
+15,189
623
$1.05M 0.03%
6,234
-16,472
624
$1.05M 0.03%
15,840
-55,886
625
$1.05M 0.03%
9,151
-8,637
23 24
25
26 27