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
1476
$347K 0.01%
41,256
-13,090
1477
$347K 0.01%
13,723
+3,804
1478
$346K 0.01%
3,271
-8,625
1479
$346K 0.01%
2,599
-511
1480
$346K 0.01%
3,843
-4,850
1481
$346K 0.01%
6,851
-1,920
1482
$345K 0.01%
3,910
-17,624
1483
$344K 0.01%
20,180
-218,103
1484
$343K 0.01%
2,943
-4,968
1485
$343K 0.01%
6,634
+2,244
1486
$342K 0.01%
6,746
+1,262
1487
$342K 0.01%
1,530
-2,076
1488
$342K 0.01%
17,920
+3,497
1489
$341K 0.01%
2,063
+1,085
1490
$341K 0.01%
1,943
-316
1491
$341K 0.01%
6,361
-20,116
1492
$340K 0.01%
+6,880
1493
$340K 0.01%
6,620
+4,302
1494
$339K 0.01%
12,084
+11,746
1495
$338K 0.01%
12,137
-30,493
1496
$338K 0.01%
4,364
+4,244
1497
$338K 0.01%
80,178
-14,381
1498
$337K 0.01%
5,322
-37,551
1499
$337K 0.01%
22,930
+9,470
1500
$336K 0.01%
20,333
+1,706
58 59
60
61 62