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
6301
– –
-798
6302
$0 ﹤0.01%
+8
6303
– –
-6,812
6304
– –
-30
6305
$0 ﹤0.01%
2
6306
– –
-400
6307
– –
-56,968
6308
– –
-172
6309
– –
-1,644
6310
$0 ﹤0.01%
+224
6311
– –
-8,449
6312
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-385
6313
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-371
6314
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-211
6315
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-645
6316
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-610
6317
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-11,895
6318
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-767
6319
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-7
6320
– –
-3,883
6321
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-546
6322
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-4
6323
– –
-573
6324
$0 ﹤0.01%
+100
6325
– –
-1,120
251 252
253
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