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
926
$696K 0.02%
19,753
-1,633
927
$696K 0.02%
16,474
+4,665
928
$695K 0.02%
11,915
-39,176
929
$694K 0.02%
15,359
+5,441
930
$692K 0.02%
3,011
-8,991
931
$691K 0.02%
1,508
-378
932
$690K 0.02%
7,683
+1,609
933
$690K 0.02%
15,254
-19,923
934
$689K 0.02%
3,434
+2,755
935
$687K 0.02%
16,752
+5,851
936
$687K 0.02%
10,337
+7,565
937
$684K 0.02%
7,600
+4,633
938
$684K 0.02%
3,652
-14,108
939
$682K 0.02%
5,354
+3,722
940
$678K 0.02%
2,795
+216
941
$678K 0.02%
15,257
+6,994
942
$676K 0.02%
18,065
-2,365
943
$675K 0.02%
4,175
+1,861
944
$674K 0.02%
20,995
-28,074
945
$673K 0.02%
2,760
-19,560
946
$672K 0.02%
15,440
-1,399
947
$672K 0.02%
13,302
-62,104
948
$670K 0.02%
5,611
+2,768
949
$669K 0.02%
10,293
+7,579
950
$668K 0.02%
3,576
+1,226
36 37
38
39 40