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
1076
$574K 0.01%
6,194
+1,159
1077
$574K 0.01%
9,801
-39,729
1078
$571K 0.01%
11,863
-4,361
1079
$569K 0.01%
11,428
+1,885
1080
$569K 0.01%
1,299
-2,296
1081
$569K 0.01%
15,497
+11,199
1082
$567K 0.01%
+7,726
1083
$567K 0.01%
9,579
+6,041
1084
$566K 0.01%
7,979
-7,775
1085
$566K 0.01%
10,563
-6,046
1086
$566K 0.01%
9,205
-10,584
1087
$564K 0.01%
12,699
-2,041
1088
$563K 0.01%
26,296
+8,277
1089
$563K 0.01%
9,881
+2,312
1090
$561K 0.01%
+5,737
1091
$561K 0.01%
16,313
-116,247
1092
$559K 0.01%
9,188
+1,340
1093
$558K 0.01%
7,201
-5,522
1094
$557K 0.01%
7,174
+2,756
1095
$557K 0.01%
5,446
+5,246
1096
$555K 0.01%
6,933
-14,876
1097
$555K 0.01%
17,481
+12,108
1098
$555K 0.01%
17,405
-11,062
1099
$555K 0.01%
6,518
+3,965
1100
$554K 0.01%
13,742
-8,189
42 43
44
45 46