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
1576
$311K 0.01%
5,270
+2,712
1577
$311K 0.01%
9,209
+5,461
1578
$311K 0.01%
12,378
+11,737
1579
$310K 0.01%
2,059
-14,820
1580
$310K 0.01%
4,653
-4,600
1581
$310K 0.01%
3,815
-10,252
1582
$310K 0.01%
10,897
+8,733
1583
$309K 0.01%
2,704
-1,229
1584
$309K 0.01%
5,916
-1,848
1585
$308K 0.01%
19,472
-41,632
1586
$308K 0.01%
+1,583
1587
$308K 0.01%
13,178
+7,762
1588
$307K 0.01%
2,539
-4,012
1589
$307K 0.01%
26,901
+10,098
1590
$307K 0.01%
9,098
+8,629
1591
$306K 0.01%
9,272
+430
1592
$305K 0.01%
+3,271
1593
$305K 0.01%
6,124
-473
1594
$305K 0.01%
5,054
-158
1595
$305K 0.01%
8,671
-12,864
1596
$305K 0.01%
11,650
-11,911
1597
$304K 0.01%
12,986
+9,858
1598
$304K 0.01%
+6,966
1599
$304K 0.01%
840
-495
1600
$304K 0.01%
10,522
+7,988
62 63
64
65 66