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
1026
$605K 0.02%
8,043
+7,341
1027
$605K 0.02%
20,201
+2,983
1028
$605K 0.02%
9,915
+8,203
1029
$605K 0.02%
33,245
-17,792
1030
$603K 0.02%
7,277
+3,736
1031
$601K 0.02%
26,299
-68,220
1032
$600K 0.02%
19,004
+11,365
1033
$599K 0.02%
35,464
-60,179
1034
$598K 0.02%
19,849
-684
1035
$597K 0.02%
4,805
+3,981
1036
$597K 0.02%
18,299
+17,002
1037
$597K 0.02%
5,262
+2,681
1038
$596K 0.02%
7,345
+4,916
1039
$596K 0.02%
2,517
-6,765
1040
$595K 0.02%
13,526
+8,709
1041
$595K 0.02%
13,907
+13,249
1042
$595K 0.02%
17,996
-34,814
1043
$594K 0.02%
501
-2,230
1044
$592K 0.02%
4,509
-3,107
1045
$592K 0.02%
5,882
+2,603
1046
$591K 0.02%
26,071
+20,605
1047
$590K 0.02%
8,559
+5,823
1048
$590K 0.02%
11,802
+2,571
1049
$590K 0.02%
14,313
-1,247
1050
$588K 0.02%
15,669
-34,246
40 41
42
43 44