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
1126
$542K 0.01%
12,699
+6,443
1127
$541K 0.01%
11,375
-7,598
1128
$541K 0.01%
3,300
-15,645
1129
$538K 0.01%
6,560
+854
1130
$536K 0.01%
3,925
+2,201
1131
$536K 0.01%
8,902
+8,331
1132
$536K 0.01%
5,979
-10,121
1133
$536K 0.01%
5,520
+1,278
1134
$534K 0.01%
279
+93
1135
$530K 0.01%
52,124
-3,085
1136
$530K 0.01%
8,805
+821
1137
$529K 0.01%
3,197
+729
1138
$529K 0.01%
+10,890
1139
$529K 0.01%
3,424
-7,747
1140
$529K 0.01%
12,801
+2,233
1141
$528K 0.01%
25,551
-86,380
1142
$527K 0.01%
22,288
+19,776
1143
$526K 0.01%
5,380
+382
1144
$526K 0.01%
8,883
-25,117
1145
$526K 0.01%
7,948
+1,811
1146
$526K 0.01%
6,844
+6,628
1147
$525K 0.01%
+6,488
1148
$525K 0.01%
12,308
-33,084
1149
$525K 0.01%
3,540
-505
1150
$525K 0.01%
18,125
-648
44 45
46
47 48