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
1626
$291K 0.01%
8,963
-2,382
1627
$290K 0.01%
5,373
+4,672
1628
$290K 0.01%
6,067
-15,009
1629
$290K 0.01%
17,162
+16,980
1630
$289K 0.01%
8,820
+4,490
1631
$288K 0.01%
9,999
+5,206
1632
$288K 0.01%
15,670
-46,870
1633
$287K 0.01%
4,069
+1,818
1634
$287K 0.01%
3,508
-37,083
1635
$286K 0.01%
1,157
-343
1636
$285K 0.01%
3,296
-15,655
1637
$285K 0.01%
7,139
+4,484
1638
$284K 0.01%
4,027
-4,042
1639
$284K 0.01%
3,569
-2,001
1640
$284K 0.01%
6,772
-5,188
1641
$284K 0.01%
7,538
+480
1642
$283K 0.01%
2,195
-19,370
1643
$283K 0.01%
2,881
-824
1644
$283K 0.01%
+9,247
1645
$283K 0.01%
7,542
+3,641
1646
$283K 0.01%
4,051
+1,483
1647
$283K 0.01%
+3,024
1648
$283K 0.01%
457
+91
1649
$283K 0.01%
5,947
+1,521
1650
$282K 0.01%
7,258
+1,136
64 65
66
67 68