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
101
$5.3M 0.14%
9,651
-6,403
102
$5.22M 0.14%
128,130
-11,823
103
$5.19M 0.14%
36,632
-31,818
104
$5.12M 0.13%
39,229
-14,225
105
$5.08M 0.13%
47,531
-35,041
106
$4.95M 0.13%
52,722
-123,939
107
$4.81M 0.13%
276,936
+273,792
108
$4.75M 0.12%
24,786
-6,964
109
$4.75M 0.12%
16,275
-8,798
110
$4.71M 0.12%
15,668
-7,179
111
$4.66M 0.12%
19,665
-10,965
112
$4.64M 0.12%
25,214
+4,497
113
$4.58M 0.12%
53,649
-63,681
114
$4.57M 0.12%
70,616
+14,251
115
$4.55M 0.12%
12,522
+2,600
116
$4.52M 0.12%
14,168
+7,505
117
$4.51M 0.12%
36,078
+33,914
118
$4.5M 0.12%
+55,690
119
$4.49M 0.12%
164,935
+17,285
120
$4.38M 0.11%
14,844
-46,160
121
$4.34M 0.11%
141,856
+63,352
122
$4.34M 0.11%
64,226
+58,370
123
$4.22M 0.11%
+24,299
124
$4.2M 0.11%
18,300
-65,550
125
$4.19M 0.11%
62,672
-175,736
3 4
5
6 7