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
651
$1.01M 0.03%
27,695
+19,263
652
$1.01M 0.03%
13,310
+13,010
653
$1.01M 0.03%
11,286
+8,995
654
$1.01M 0.03%
26,487
+11,803
655
$1.01M 0.03%
+26,945
656
$1M 0.03%
7,664
-148,604
657
$1M 0.03%
4,851
-304
658
$1M 0.03%
6,933
-28,355
659
$1M 0.03%
9,764
+6,845
660
$999K 0.03%
4,493
+2,585
661
$997K 0.03%
10,389
+4,527
662
$995K 0.03%
8,803
+4,000
663
$990K 0.03%
2,088
+1,327
664
$989K 0.03%
4,706
+1,039
665
$989K 0.03%
5,845
-1,464
666
$988K 0.03%
4,949
+1,270
667
$987K 0.03%
25,128
+23,550
668
$986K 0.03%
4,555
-24,808
669
$982K 0.03%
5,246
-555
670
$981K 0.03%
7,940
+3,089
671
$980K 0.03%
38,208
+29,672
672
$980K 0.03%
9,389
+410
673
$980K 0.03%
7,339
+976
674
$979K 0.03%
31,545
+7,805
675
$977K 0.03%
11,103
-13,453
25 26
27
28 29