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
951
$668K 0.02%
11,444
+11,244
952
$664K 0.02%
12,412
-42,948
953
$663K 0.02%
3,012
-6,895
954
$662K 0.02%
14,293
+9,467
955
$661K 0.02%
17,523
+223
956
$660K 0.02%
14,143
+747
957
$659K 0.02%
22,468
+1,363
958
$659K 0.02%
4,516
+276
959
$658K 0.02%
29,938
+16,371
960
$657K 0.02%
6,931
+3,019
961
$657K 0.02%
10,969
-79,903
962
$656K 0.02%
6,195
-43
963
$654K 0.02%
11,306
-7,702
964
$653K 0.02%
26,321
+4,105
965
$652K 0.02%
24,674
+9,119
966
$649K 0.02%
13,679
+6,556
967
$649K 0.02%
13,848
+2,861
968
$648K 0.02%
16,715
-410
969
$647K 0.02%
8,555
+1,713
970
$646K 0.02%
6,187
+1,833
971
$645K 0.02%
3,314
-2,461
972
$644K 0.02%
3,646
-2,768
973
$644K 0.02%
12,600
+3,951
974
$643K 0.02%
6,651
+5,552
975
$642K 0.02%
14,136
+1,529
37 38
39
40 41