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
1601
$302K 0.01%
4,003
+3,817
1602
$302K 0.01%
8,187
+3,346
1603
$301K 0.01%
3,686
-1,593
1604
$301K 0.01%
4,540
-2,489
1605
$299K 0.01%
10,860
+6,288
1606
$299K 0.01%
3,635
+3,573
1607
$299K 0.01%
4,028
-812
1608
$299K 0.01%
6,864
+153
1609
$299K 0.01%
13,625
+11,961
1610
$298K 0.01%
16,356
-14,813
1611
$298K 0.01%
11,511
-31,208
1612
$296K 0.01%
+6,775
1613
$296K 0.01%
7,011
+2,445
1614
$296K 0.01%
6,470
-3,940
1615
$295K 0.01%
9,166
+983
1616
$295K 0.01%
6,234
+220
1617
$294K 0.01%
5,861
+1,668
1618
$294K 0.01%
+29,946
1619
$294K 0.01%
16,143
+11,942
1620
$293K 0.01%
3,357
+1,950
1621
$293K 0.01%
256
-1,555
1622
$293K 0.01%
14,634
-27,107
1623
$293K 0.01%
11,873
-52,563
1624
$291K 0.01%
6,157
+3,069
1625
$291K 0.01%
12,964
+1,696
63 64
65
66 67