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
6251
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-1,478
6252
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-1,872
6253
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6254
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-62
6255
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6256
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-12,044
6257
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-14,640
6258
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6259
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-1,217
6260
$0 ﹤0.01%
58
-928
6261
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-12,813
6262
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6263
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-402
6264
$0 ﹤0.01%
22
-239
6265
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6266
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6267
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-6,726
6268
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6269
$0 ﹤0.01%
7
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6270
$0 ﹤0.01%
+3
6271
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-100
6272
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-2
6273
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-91
6274
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-3
6275
– –
-1,700
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