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
901
$720K 0.02%
28,090
+22,065
902
$720K 0.02%
4,141
-12,219
903
$718K 0.02%
+12,441
904
$718K 0.02%
22,060
+21,060
905
$715K 0.02%
25,882
+5,670
906
$713K 0.02%
21,426
+5,332
907
$712K 0.02%
18,451
+10,864
908
$712K 0.02%
11,678
-54,574
909
$711K 0.02%
6,915
-4,547
910
$710K 0.02%
8,653
+4,014
911
$710K 0.02%
7,635
-1,323
912
$709K 0.02%
39,775
+21,324
913
$709K 0.02%
8,568
-6,806
914
$707K 0.02%
6,404
-26,496
915
$707K 0.02%
8,788
-2,196
916
$707K 0.02%
+12,336
917
$705K 0.02%
15,364
-51,001
918
$705K 0.02%
22,038
+16,811
919
$701K 0.02%
25,036
-2,148
920
$700K 0.02%
10,894
+10,840
921
$699K 0.02%
+13,718
922
$698K 0.02%
17,333
+6,108
923
$697K 0.02%
9,780
+5,958
924
$697K 0.02%
154,278
+134,347
925
$697K 0.02%
9,741
+4,625
35 36
37
38 39