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
1101
$554K 0.01%
46,494
-102,676
1102
$554K 0.01%
+18,288
1103
$552K 0.01%
11,363
-46,424
1104
$552K 0.01%
20,668
-17,426
1105
$551K 0.01%
4,640
+2,284
1106
$550K 0.01%
3,928
-13,687
1107
$550K 0.01%
5,552
-7,760
1108
$550K 0.01%
10,082
-24,590
1109
$550K 0.01%
6,550
-6,098
1110
$549K 0.01%
2,157
-55
1111
$549K 0.01%
23,461
+14,645
1112
$547K 0.01%
6,371
+2,164
1113
$547K 0.01%
7,565
+2,143
1114
$547K 0.01%
16,835
+2,820
1115
$546K 0.01%
5,617
+3,547
1116
$546K 0.01%
22,629
-16,538
1117
$546K 0.01%
16,688
+8,020
1118
$545K 0.01%
9,045
-7,005
1119
$545K 0.01%
9,652
+5,108
1120
$545K 0.01%
3,559
+589
1121
$545K 0.01%
16,865
+14,459
1122
$544K 0.01%
14,986
+14,723
1123
$543K 0.01%
2,217
+1,321
1124
$543K 0.01%
9,443
+9,343
1125
$543K 0.01%
6,031
-1,653
43 44
45
46 47