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
801
$822K 0.02%
13,274
-4,443
802
$822K 0.02%
11,991
-68,607
803
$821K 0.02%
6,585
+3,494
804
$820K 0.02%
6,288
-31,706
805
$818K 0.02%
5,139
+3,224
806
$817K 0.02%
2,248
-2,091
807
$816K 0.02%
2,320
-1,920
808
$815K 0.02%
7,115
-17,441
809
$815K 0.02%
25,864
+15,531
810
$813K 0.02%
10,818
+10,603
811
$812K 0.02%
38,943
+4,920
812
$811K 0.02%
10,798
+562
813
$810K 0.02%
5,480
-22,776
814
$808K 0.02%
6,062
+1,613
815
$806K 0.02%
15,394
+13,003
816
$805K 0.02%
25,350
+24,030
817
$804K 0.02%
13,262
-73,465
818
$803K 0.02%
1,162
-5,422
819
$796K 0.02%
8,112
-5,525
820
$795K 0.02%
14,978
-41,020
821
$794K 0.02%
22,813
+16,181
822
$791K 0.02%
15,438
-79,037
823
$791K 0.02%
+8,504
824
$790K 0.02%
5,641
-29,258
825
$789K 0.02%
6,766
+1,199
31 32
33
34 35