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
1376
$391K 0.01%
2,266
+2,069
1377
$391K 0.01%
722
+482
1378
$391K 0.01%
5,022
+4,480
1379
$390K 0.01%
15,387
+4,539
1380
$390K 0.01%
9,539
-953
1381
$389K 0.01%
10,443
-66,020
1382
$388K 0.01%
11,749
-2,420
1383
$388K 0.01%
11,653
-5,273
1384
$387K 0.01%
7,980
+1,810
1385
$387K 0.01%
28,442
-13,238
1386
$387K 0.01%
3,720
+242
1387
$387K 0.01%
17,537
-3,029
1388
$387K 0.01%
6,105
+3,590
1389
$386K 0.01%
43,513
-18,126
1390
$386K 0.01%
6,527
-30,054
1391
$386K 0.01%
7,920
-8,639
1392
$385K 0.01%
9,787
-1,984
1393
$385K 0.01%
16,413
+6,299
1394
$385K 0.01%
4,951
+3,998
1395
$385K 0.01%
7,938
+2,857
1396
$385K 0.01%
2,554
-1,073
1397
$384K 0.01%
7,045
+1,590
1398
$384K 0.01%
7,328
-35,343
1399
$384K 0.01%
7,164
-3,205
1400
$382K 0.01%
4,023
+3,970
54 55
56
57 58