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
776
$858K 0.02%
80,726
+70,307
777
$857K 0.02%
4,480
-5,248
778
$857K 0.02%
3,793
-7,771
779
$853K 0.02%
9,422
+2,317
780
$851K 0.02%
14,959
+4,932
781
$851K 0.02%
36,811
-56,230
782
$849K 0.02%
11,711
-425
783
$847K 0.02%
4,278
-42,518
784
$839K 0.02%
2,090
-4,218
785
$838K 0.02%
13,613
-136,602
786
$837K 0.02%
4,333
-4,717
787
$837K 0.02%
+12,516
788
$834K 0.02%
7,450
+2,367
789
$834K 0.02%
2,796
-26,688
790
$833K 0.02%
13,150
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791
$833K 0.02%
4,366
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792
$833K 0.02%
1,729
-7,798
793
$832K 0.02%
4,800
-1,573
794
$831K 0.02%
25,148
+17,555
795
$826K 0.02%
15,816
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796
$826K 0.02%
7,340
+4,958
797
$825K 0.02%
18,215
+8,095
798
$824K 0.02%
8,267
+482
799
$824K 0.02%
19,067
+18,401
800
$822K 0.02%
6,947
-15,583
30 31
32
33 34