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
76
$7.2M 0.19%
+52,405
77
$7.13M 0.19%
49,877
-102,072
78
$7.09M 0.18%
34,787
-5,893
79
$7.03M 0.18%
51,528
+15,227
80
$6.91M 0.18%
72,412
-35,125
81
$6.9M 0.18%
144,690
-376,380
82
$6.89M 0.18%
317,038
-538,842
83
$6.85M 0.18%
122,313
-410,451
84
$6.72M 0.17%
40,534
+34,075
85
$6.69M 0.17%
48,882
+12,020
86
$6.49M 0.17%
157,426
-625,285
87
$6.26M 0.16%
32,253
-20,375
88
$6.22M 0.16%
118,223
-66,803
89
$6.01M 0.16%
77,215
-99,172
90
$5.81M 0.15%
55,184
+9,814
91
$5.79M 0.15%
15,864
-54,758
92
$5.78M 0.15%
50,276
+49,981
93
$5.63M 0.15%
80,168
-6,185
94
$5.62M 0.15%
39,456
-85,448
95
$5.61M 0.15%
89,831
-100,668
96
$5.54M 0.14%
55,649
+28,051
97
$5.53M 0.14%
67,398
+32,662
98
$5.49M 0.14%
9,420
+7,049
99
$5.48M 0.14%
70,436
+2,417
100
$5.32M 0.14%
15,417
-25,709
2 3
4
5 6