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
6276
– –
-706
6277
– –
-325
6278
– –
-8,564
6279
– –
-213
6280
– –
0
6281
– –
-9,510
6282
$0 ﹤0.01%
71
-834
6283
– –
-7,495
6284
– –
-61,065
6285
– –
-3,184
6286
$0 ﹤0.01%
8
-2,196
6287
– –
-4,134
6288
$0 ﹤0.01%
+56
6289
$0 ﹤0.01%
+7
6290
$0 ﹤0.01%
+119
6291
$0 ﹤0.01%
5
-9,418
6292
– –
-517
6293
– –
0
6294
– –
-1
6295
$0 ﹤0.01%
3
-1
6296
– –
-500
6297
– –
-1,415
6298
– –
-200
6299
– –
-309
6300
– –
-2,119
250 251
252
253 254