TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,134
New
Increased
Reduced
Closed

Top Sells

1 +$371M
2 +$352M
3 +$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7M

Sector Composition

1 Technology 22.55%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.26%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
7126
$0 ﹤0.01%
+25
7127
-3
7128
-1,648
7129
-1,512
7130
-55
7131
$0 ﹤0.01%
25
7132
-17,046
7133
-6,100
7134
$0 ﹤0.01%
107
+7