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
876
$740K 0.02%
534
-903
877
$740K 0.02%
17,478
-2,817
878
$739K 0.02%
5,300
-2,625
879
$739K 0.02%
12,599
-4,932
880
$738K 0.02%
4,689
+4,030
881
$738K 0.02%
15,200
-80,145
882
$735K 0.02%
20,425
+4,229
883
$735K 0.02%
24,347
-92,836
884
$735K 0.02%
14,614
+13,614
885
$734K 0.02%
32,772
+22,983
886
$734K 0.02%
26,492
+19,045
887
$734K 0.02%
5,333
+2,411
888
$733K 0.02%
5,060
-1,113
889
$732K 0.02%
25,054
-61,865
890
$732K 0.02%
7,985
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891
$731K 0.02%
13,480
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892
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10,092
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893
$728K 0.02%
17,202
-5,688
894
$727K 0.02%
13,512
+1,793
895
$726K 0.02%
30,553
-1,175
896
$726K 0.02%
7,238
+47
897
$726K 0.02%
8,256
+1,867
898
$724K 0.02%
4,641
-20,417
899
$722K 0.02%
7,889
-160
900
$720K 0.02%
6,175
+6,131
34 35
36
37 38