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
51
$11M 0.29%
39,539
-133,218
52
$10.8M 0.28%
139,492
-216,998
53
$10.5M 0.27%
21,445
-200
54
$10.4M 0.27%
92,189
-94,597
55
$10.3M 0.27%
92,146
-63,855
56
$10.3M 0.27%
85,930
-40,152
57
$10.2M 0.27%
72,943
-92,052
58
$9.97M 0.26%
38,963
+38,411
59
$9.78M 0.25%
95,487
+49,507
60
$9.58M 0.25%
35,457
-16,995
61
$8.68M 0.23%
39,666
-565
62
$8.46M 0.22%
17,267
-18,897
63
$8.44M 0.22%
+325,629
64
$8.36M 0.22%
155,575
-39,810
65
$8.33M 0.22%
42,694
-9,154
66
$8.26M 0.22%
71,270
-75,409
67
$8.25M 0.21%
86,408
+24,044
68
$8.11M 0.21%
22,216
+14,660
69
$7.93M 0.21%
39,927
-8,122
70
$7.65M 0.2%
168,921
-289,589
71
$7.55M 0.2%
103,006
-154,378
72
$7.53M 0.2%
238,180
-4,969
73
$7.5M 0.2%
27,211
+1,588
74
$7.44M 0.19%
24,270
-17,094
75
$7.44M 0.19%
137,482
-260,519
1 2
3
4 5