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
1226
$481K 0.01%
4,000
-2,989
1227
$480K 0.01%
2,757
-8,656
1228
$478K 0.01%
11,962
-42,674
1229
$478K 0.01%
4,484
-1,473
1230
$478K 0.01%
10,312
+4,325
1231
$478K 0.01%
37,047
+14,755
1232
$477K 0.01%
4,131
+3,999
1233
$477K 0.01%
4,194
-2,167
1234
$477K 0.01%
10,369
-39,798
1235
$476K 0.01%
13,891
+9,795
1236
$474K 0.01%
113,056
+55,217
1237
$474K 0.01%
12,961
+1,447
1238
$474K 0.01%
22,730
-56,043
1239
$473K 0.01%
+18,421
1240
$472K 0.01%
6,336
+2,849
1241
$472K 0.01%
8,891
+1,073
1242
$472K 0.01%
+20,748
1243
$471K 0.01%
4,078
-13,961
1244
$470K 0.01%
5,502
+3,617
1245
$470K 0.01%
5,585
-2,101
1246
$470K 0.01%
19,200
-25,313
1247
$470K 0.01%
33,143
+30,014
1248
$469K 0.01%
+7,004
1249
$467K 0.01%
6,671
-6,158
1250
$466K 0.01%
2,767
-13,449
48 49
50
51 52