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
1201
$493K 0.01%
3,467
+1,681
1202
$492K 0.01%
+26,970
1203
$491K 0.01%
2,384
-8,524
1204
$491K 0.01%
3,800
-10,522
1205
$490K 0.01%
3,049
-1,783
1206
$490K 0.01%
4,898
+680
1207
$490K 0.01%
4,096
-1,927
1208
$489K 0.01%
24,335
-16,323
1209
$488K 0.01%
7,315
+5,651
1210
$488K 0.01%
7,333
-8,843
1211
$486K 0.01%
11,384
-16,078
1212
$486K 0.01%
2,516
-4,223
1213
$486K 0.01%
10,918
-1,884
1214
$484K 0.01%
24,716
+23,476
1215
$484K 0.01%
7,873
+2,100
1216
$484K 0.01%
39,260
+9,051
1217
$484K 0.01%
5,301
+5,278
1218
$483K 0.01%
10,540
-8,228
1219
$483K 0.01%
+18,528
1220
$482K 0.01%
+7,812
1221
$482K 0.01%
23,229
+17,646
1222
$481K 0.01%
8,261
-26,839
1223
$481K 0.01%
17,184
-126,335
1224
$481K 0.01%
38,584
+20,058
1225
$481K 0.01%
27,768
+20,790
47 48
49
50 51