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
1001
$618K 0.02%
+13,368
1002
$618K 0.02%
5,239
+1,261
1003
$618K 0.02%
7,512
-39,860
1004
$617K 0.02%
+6,501
1005
$615K 0.02%
+8,396
1006
$615K 0.02%
+1,973
1007
$615K 0.02%
8,035
-24,213
1008
$614K 0.02%
9,120
-17,880
1009
$614K 0.02%
5,564
-4,994
1010
$614K 0.02%
15,658
+8,420
1011
$613K 0.02%
+6,198
1012
$613K 0.02%
9,053
+1,558
1013
$612K 0.02%
12,562
-1,860
1014
$611K 0.02%
17,749
+15,767
1015
$611K 0.02%
+51,694
1016
$610K 0.02%
8,594
+3,178
1017
$610K 0.02%
16,770
+9,101
1018
$610K 0.02%
+16,441
1019
$609K 0.02%
2,548
+1,157
1020
$609K 0.02%
3,915
-1,627
1021
$608K 0.02%
4,871
-10,158
1022
$608K 0.02%
11,482
+11,379
1023
$607K 0.02%
6,204
+71
1024
$607K 0.02%
8,173
-19,173
1025
$606K 0.02%
11,167
+2,350
39 40
41
42 43