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
1526
$326K 0.01%
5,347
-2,232
1527
$326K 0.01%
4,244
-6,706
1528
$326K 0.01%
4,448
+606
1529
$326K 0.01%
4,427
+2,226
1530
$326K 0.01%
9,193
+6,949
1531
$325K 0.01%
16,836
+15,249
1532
$324K 0.01%
14,449
-52,579
1533
$324K 0.01%
2,842
+2,088
1534
$324K 0.01%
+2,125
1535
$324K 0.01%
+33,109
1536
$323K 0.01%
5,111
+1,662
1537
$323K 0.01%
10,591
+4,637
1538
$323K 0.01%
+2,223
1539
$323K 0.01%
3,595
-1,596
1540
$323K 0.01%
6,887
-2,229
1541
$323K 0.01%
4,533
+2,242
1542
$322K 0.01%
3,968
+3,076
1543
$321K 0.01%
7,355
+2,082
1544
$321K 0.01%
16,577
-3,986
1545
$321K 0.01%
17,457
+14,843
1546
$321K 0.01%
1,110
+1,081
1547
$320K 0.01%
+17,649
1548
$320K 0.01%
14,454
-2,615
1549
$320K 0.01%
2,263
-9,739
1550
$319K 0.01%
3,818
-19,047
60 61
62
63 64