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
1176
$505K 0.01%
12,540
+11,540
1177
$505K 0.01%
5,173
-1,618
1178
$505K 0.01%
5,633
-5,668
1179
$505K 0.01%
29,318
-12,683
1180
$505K 0.01%
5,438
-6,707
1181
$505K 0.01%
9,383
-23,823
1182
$505K 0.01%
16,297
-1,182
1183
$504K 0.01%
8,356
-9,849
1184
$504K 0.01%
12,589
-330
1185
$504K 0.01%
1,615
+1,408
1186
$503K 0.01%
30,612
-2,216
1187
$503K 0.01%
10,310
+6,239
1188
$502K 0.01%
5,251
-25,903
1189
$501K 0.01%
+8,793
1190
$501K 0.01%
9,533
-41,007
1191
$499K 0.01%
36,506
+4,030
1192
$499K 0.01%
5,521
+1,342
1193
$497K 0.01%
6,404
-1,496
1194
$497K 0.01%
+5,238
1195
$497K 0.01%
5,668
+2,861
1196
$497K 0.01%
6,071
-17,975
1197
$496K 0.01%
13,356
-14
1198
$496K 0.01%
53,116
+31,420
1199
$496K 0.01%
3,683
-82
1200
$494K 0.01%
43,091
-22,346
46 47
48
49 50