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
1501
$336K 0.01%
3,114
-151
1502
$335K 0.01%
3,093
+1,895
1503
$335K 0.01%
5,460
-5,871
1504
$334K 0.01%
4,372
-669
1505
$332K 0.01%
5,839
-279
1506
$332K 0.01%
2,626
-9,745
1507
$332K 0.01%
24,396
-24,662
1508
$332K 0.01%
8,802
+1,570
1509
$332K 0.01%
935
+503
1510
$331K 0.01%
6,949
-3,106
1511
$330K 0.01%
4,965
+2,808
1512
$330K 0.01%
6,472
+4,936
1513
$329K 0.01%
4,219
-8,554
1514
$329K 0.01%
5,562
-6,930
1515
$329K 0.01%
4,614
-3,054
1516
$329K 0.01%
11,107
+4,430
1517
$329K 0.01%
19,334
-359
1518
$328K 0.01%
15,187
-44,957
1519
$328K 0.01%
2,311
+1,432
1520
$328K 0.01%
13,422
+13,421
1521
$327K 0.01%
+15,893
1522
$327K 0.01%
2,522
+2,272
1523
$327K 0.01%
2,163
-6,279
1524
$327K 0.01%
9,691
+8,404
1525
$327K 0.01%
7,571
-824
59 60
61
62 63