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
626
$1.05M 0.03%
13,120
+5,074
627
$1.04M 0.03%
8,913
+6,684
628
$1.04M 0.03%
26,008
+25,103
629
$1.04M 0.03%
42,480
-32,969
630
$1.04M 0.03%
+34,234
631
$1.04M 0.03%
10,484
+800
632
$1.04M 0.03%
23,274
+17,257
633
$1.03M 0.03%
16,563
+8,998
634
$1.03M 0.03%
10,119
-1,303
635
$1.03M 0.03%
35,534
+11,743
636
$1.03M 0.03%
2,930
-3,110
637
$1.03M 0.03%
15,627
+15,596
638
$1.03M 0.03%
6,510
+1,354
639
$1.02M 0.03%
11,594
+4,569
640
$1.02M 0.03%
12,029
-4,837
641
$1.02M 0.03%
29,767
-6,338
642
$1.02M 0.03%
23,012
+22,538
643
$1.02M 0.03%
5,275
+3,347
644
$1.02M 0.03%
13,981
-20,117
645
$1.02M 0.03%
33,286
+906
646
$1.02M 0.03%
33,751
+5,222
647
$1.02M 0.03%
22,644
+11,857
648
$1.02M 0.03%
8,045
+7,706
649
$1.01M 0.03%
25,337
+10,953
650
$1.01M 0.03%
3,682
+842
24 25
26
27 28