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
126
$4.16M 0.11%
55,614
-17,816
127
$4.15M 0.11%
73,130
+73,056
128
$4.14M 0.11%
51,872
+4,648
129
$4.13M 0.11%
14,364
-8,348
130
$4.08M 0.11%
76,744
+76,608
131
$4.06M 0.11%
26,982
-19,418
132
$4.06M 0.11%
64,119
-39,313
133
$4.05M 0.11%
105,793
+90,833
134
$4.04M 0.11%
13,989
-22,933
135
$4.01M 0.1%
19,261
-44,852
136
$3.99M 0.1%
2,560
-827
137
$3.9M 0.1%
25,482
+24,030
138
$3.9M 0.1%
65,414
+44,877
139
$3.89M 0.1%
37,716
-2,547
140
$3.89M 0.1%
10,271
-6,330
141
$3.87M 0.1%
8,397
-9,227
142
$3.84M 0.1%
59,030
-142,250
143
$3.84M 0.1%
59,060
+59,004
144
$3.83M 0.1%
45,851
-41,945
145
$3.81M 0.1%
44,844
-112,030
146
$3.8M 0.1%
16,229
-231
147
$3.79M 0.1%
32,549
+32,155
148
$3.79M 0.1%
+20,068
149
$3.68M 0.1%
7,294
-30,722
150
$3.66M 0.1%
104,665
+103,538
4 5
6
7 8