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
701
$947K 0.02%
6,471
-4,699
702
$945K 0.02%
56,354
+29,267
703
$942K 0.02%
7,671
+2,904
704
$941K 0.02%
11,619
-8,758
705
$941K 0.02%
15,270
+8,902
706
$940K 0.02%
6,974
+3,810
707
$940K 0.02%
2,000
-7,468
708
$938K 0.02%
6,280
-11,020
709
$937K 0.02%
26,763
+7,940
710
$935K 0.02%
36,598
+24,925
711
$935K 0.02%
30,452
+3,831
712
$934K 0.02%
7,862
-70,203
713
$932K 0.02%
15,367
+12,441
714
$931K 0.02%
40,705
-2,673
715
$928K 0.02%
7,988
-12,016
716
$928K 0.02%
15,089
-3,780
717
$927K 0.02%
16,017
+14,343
718
$926K 0.02%
6,919
-26,820
719
$923K 0.02%
8,155
-44,826
720
$923K 0.02%
8,403
+742
721
$922K 0.02%
5,210
-5,875
722
$919K 0.02%
12,666
-8,011
723
$919K 0.02%
25,348
+3,134
724
$918K 0.02%
19,658
-3,449
725
$916K 0.02%
+15,084
27 28
29
30 31