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
726
$913K 0.02%
16,129
+5,558
727
$911K 0.02%
50,494
-122,260
728
$911K 0.02%
9,468
-891
729
$903K 0.02%
24,660
+9,106
730
$903K 0.02%
+7,896
731
$902K 0.02%
5,066
+543
732
$902K 0.02%
7,736
+3,132
733
$899K 0.02%
50,605
+22,436
734
$898K 0.02%
5,511
+1,420
735
$897K 0.02%
20,863
+15,011
736
$897K 0.02%
8,795
+8,775
737
$896K 0.02%
39,552
-90,064
738
$896K 0.02%
15,039
+14,801
739
$895K 0.02%
8,141
+8,095
740
$895K 0.02%
877
-636
741
$894K 0.02%
34,344
+34,252
742
$891K 0.02%
8,689
-44,532
743
$890K 0.02%
19,991
+16,318
744
$889K 0.02%
33,255
+8,747
745
$889K 0.02%
4,632
+3,184
746
$887K 0.02%
21,242
+9,850
747
$885K 0.02%
10,115
-5,810
748
$884K 0.02%
24,623
+11,788
749
$884K 0.02%
13,635
+158
750
$883K 0.02%
12,300
+4,375
28 29
30
31 32