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
1551
$319K 0.01%
3,743
-12,951
1552
$319K 0.01%
7,724
+377
1553
$319K 0.01%
9,180
+8,766
1554
$318K 0.01%
4,070
-807
1555
$318K 0.01%
+4,110
1556
$317K 0.01%
5,565
-32,522
1557
$317K 0.01%
9,649
-19,364
1558
$317K 0.01%
4,761
-7,920
1559
$317K 0.01%
+11,499
1560
$316K 0.01%
7,808
+5,353
1561
$316K 0.01%
5,268
-16,067
1562
$316K 0.01%
11,387
+3,036
1563
$316K 0.01%
1,486
-4,426
1564
$315K 0.01%
6,936
+2,094
1565
$315K 0.01%
6,898
-10,610
1566
$315K 0.01%
18,422
-10,539
1567
$315K 0.01%
17,574
-6,537
1568
$315K 0.01%
2,455
-2,348
1569
$314K 0.01%
15,903
+9,217
1570
$314K 0.01%
909
-3,410
1571
$313K 0.01%
12,927
+1,080
1572
$313K 0.01%
8,350
+4,919
1573
$313K 0.01%
6,986
-10,104
1574
$312K 0.01%
1,317
+228
1575
$312K 0.01%
7,507
+542
61 62
63
64 65