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
1401
$381K 0.01%
1,020
-2,953
1402
$381K 0.01%
5,443
-7,104
1403
$381K 0.01%
+3,597
1404
$380K 0.01%
+8,524
1405
$380K 0.01%
5,700
-23,713
1406
$379K 0.01%
8,015
+4,650
1407
$379K 0.01%
5,741
+5,543
1408
$378K 0.01%
4,498
-5,788
1409
$378K 0.01%
15,452
-11,016
1410
$378K 0.01%
10,810
-53,359
1411
$377K 0.01%
2,335
+2,243
1412
$377K 0.01%
8,981
+8,619
1413
$377K 0.01%
6,244
-348
1414
$377K 0.01%
5,200
-10,322
1415
$376K 0.01%
2,408
-2,092
1416
$376K 0.01%
+13,909
1417
$374K 0.01%
4,638
-3,220
1418
$374K 0.01%
7,033
-15,593
1419
$373K 0.01%
8,858
+7,847
1420
$373K 0.01%
+2,569
1421
$373K 0.01%
23,513
+8,675
1422
$372K 0.01%
9,108
+7,649
1423
$372K 0.01%
7,257
-601
1424
$372K 0.01%
497
-113
1425
$371K 0.01%
8,369
+713
55 56
57
58 59