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
1351
$405K 0.01%
2,379
-410
1352
$404K 0.01%
2,200
-5,639
1353
$404K 0.01%
19,293
-17,783
1354
$403K 0.01%
21,037
-7,479
1355
$403K 0.01%
+5,530
1356
$403K 0.01%
1,409
-9,921
1357
$402K 0.01%
578
+252
1358
$402K 0.01%
785
+401
1359
$401K 0.01%
+11,806
1360
$401K 0.01%
5,213
-5,001
1361
$401K 0.01%
19,626
+13,812
1362
$401K 0.01%
+11,328
1363
$401K 0.01%
8,442
+3,672
1364
$400K 0.01%
621
-1,235
1365
$400K 0.01%
12,478
-11,403
1366
$400K 0.01%
47,012
+11,728
1367
$398K 0.01%
3,618
-14,496
1368
$397K 0.01%
11,713
-4,780
1369
$397K 0.01%
7,510
-10,166
1370
$396K 0.01%
5,802
+2,145
1371
$394K 0.01%
2,656
-97
1372
$394K 0.01%
6,812
-59,839
1373
$394K 0.01%
7,040
+4,456
1374
$393K 0.01%
16,847
+8,619
1375
$393K 0.01%
+10,841
53 54
55
56 57