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
826
$789K 0.02%
12,766
+11,492
827
$789K 0.02%
18,593
+15,444
828
$788K 0.02%
17,042
-1,007
829
$787K 0.02%
29,872
-49,366
830
$787K 0.02%
38,199
+7,245
831
$785K 0.02%
2,184
-2,636
832
$783K 0.02%
12,435
+10,313
833
$782K 0.02%
14,562
-56,671
834
$781K 0.02%
24,193
+2,888
835
$779K 0.02%
15,027
+6,621
836
$779K 0.02%
17,906
-12,157
837
$778K 0.02%
19,268
+7,382
838
$777K 0.02%
17,456
+14,375
839
$773K 0.02%
5,801
-23,820
840
$771K 0.02%
7,054
+5,465
841
$771K 0.02%
23,808
-5,253
842
$771K 0.02%
12,914
-56,098
843
$770K 0.02%
8,720
-106
844
$770K 0.02%
5,024
-2,032
845
$768K 0.02%
19,710
-13,841
846
$768K 0.02%
4,082
+2,405
847
$767K 0.02%
9,525
+7,344
848
$766K 0.02%
6,110
+5,588
849
$764K 0.02%
32,177
+19,223
850
$763K 0.02%
13,650
+9,543
32 33
34
35 36