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
1051
$588K 0.02%
7,465
+3,729
1052
$588K 0.02%
6,446
-1,564
1053
$587K 0.02%
9,461
-564
1054
$587K 0.02%
23,570
-6,025
1055
$586K 0.02%
1,033
-1,600
1056
$586K 0.02%
37,985
+33,165
1057
$583K 0.02%
27,445
+8,840
1058
$583K 0.02%
34,972
+18,038
1059
$582K 0.02%
27,462
-20,132
1060
$582K 0.02%
+5,665
1061
$582K 0.02%
11,112
+678
1062
$581K 0.02%
14,484
+10,072
1063
$581K 0.02%
7,238
-37,217
1064
$581K 0.02%
7,879
-26,660
1065
$580K 0.02%
23,672
-39,680
1066
$580K 0.02%
17,226
+54
1067
$580K 0.02%
+14,454
1068
$578K 0.02%
15,456
+14,388
1069
$577K 0.02%
13,407
+12,373
1070
$577K 0.02%
17,429
+7,433
1071
$577K 0.02%
31,230
-3,181
1072
$576K 0.02%
21,799
-7,665
1073
$576K 0.02%
10,804
-10,364
1074
$574K 0.01%
+9,790
1075
$574K 0.01%
2,286
+1,064
41 42
43
44 45