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
1151
$524K 0.01%
+5,572
1152
$524K 0.01%
18,083
-51,121
1153
$524K 0.01%
23,594
+11,137
1154
$523K 0.01%
13,498
+11,627
1155
$523K 0.01%
3,717
-1,339
1156
$521K 0.01%
15,304
-250,404
1157
$521K 0.01%
20,970
+13,590
1158
$520K 0.01%
2,579
+1,185
1159
$519K 0.01%
8,331
+1,522
1160
$519K 0.01%
7,646
+3,442
1161
$519K 0.01%
22,525
+21,421
1162
$518K 0.01%
36,298
-93,783
1163
$515K 0.01%
8,110
-10,701
1164
$515K 0.01%
2,181
-1,644
1165
$510K 0.01%
6,739
+999
1166
$510K 0.01%
6,455
-5,159
1167
$509K 0.01%
4,485
+2,877
1168
$509K 0.01%
14,337
-20,297
1169
$508K 0.01%
7,840
+155
1170
$508K 0.01%
13,471
-926
1171
$507K 0.01%
784
-1,922
1172
$507K 0.01%
20,760
-3,285
1173
$506K 0.01%
6,176
-5,709
1174
$505K 0.01%
12,838
+4,845
1175
$505K 0.01%
5,546
-2,395
45 46
47
48 49