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
1301
$434K 0.01%
6,454
-4,493
1302
$433K 0.01%
6,200
+5,330
1303
$433K 0.01%
5,819
-2,489
1304
$433K 0.01%
8,642
-34,627
1305
$433K 0.01%
7,035
+927
1306
$432K 0.01%
16,396
-5,881
1307
$432K 0.01%
3,571
+3
1308
$432K 0.01%
6,538
+4,972
1309
$431K 0.01%
9,951
-68,647
1310
$431K 0.01%
+20,850
1311
$430K 0.01%
3,499
+1,675
1312
$429K 0.01%
+5,072
1313
$429K 0.01%
2,604
-61
1314
$429K 0.01%
8,780
-7,728
1315
$429K 0.01%
14,113
-6,243
1316
$428K 0.01%
7,621
+485
1317
$427K 0.01%
7,045
+4,103
1318
$427K 0.01%
2,073
+1,536
1319
$426K 0.01%
4,867
-30,673
1320
$426K 0.01%
2,011
-6,856
1321
$425K 0.01%
10,436
+6,006
1322
$425K 0.01%
7,625
-31,741
1323
$425K 0.01%
1,949
-6,351
1324
$425K 0.01%
20,335
-2,662
1325
$424K 0.01%
6,340
-6,311
51 52
53
54 55