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
1276
$445K 0.01%
1,476
+171
1277
$445K 0.01%
8,430
-5,127
1278
$445K 0.01%
8,448
-32,354
1279
$444K 0.01%
6,628
+2,136
1280
$443K 0.01%
+34,401
1281
$443K 0.01%
3,689
-12,524
1282
$442K 0.01%
18,063
+15,369
1283
$441K 0.01%
2,280
-830
1284
$441K 0.01%
23,543
-20,760
1285
$440K 0.01%
11,956
-59,057
1286
$439K 0.01%
29,742
+25,092
1287
$438K 0.01%
8,453
+820
1288
$438K 0.01%
19,671
+4,389
1289
$438K 0.01%
3,243
+223
1290
$438K 0.01%
3,228
+1,342
1291
$437K 0.01%
10,714
-2,103
1292
$437K 0.01%
+15,405
1293
$437K 0.01%
5,871
-1,268
1294
$437K 0.01%
22,556
-495
1295
$436K 0.01%
6,947
-6,447
1296
$436K 0.01%
5,180
+1,415
1297
$436K 0.01%
6,859
-4,082
1298
$436K 0.01%
8,677
+4,213
1299
$435K 0.01%
5,682
+826
1300
$435K 0.01%
11,811
+8,083
50 51
52
53 54