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
1676
$276K 0.01%
8,612
+5,212
1677
$275K 0.01%
25,577
+9,663
1678
$274K 0.01%
2,113
-8,818
1679
$274K 0.01%
2,572
-59
1680
$274K 0.01%
2,450
+817
1681
$273K 0.01%
2,326
-20,175
1682
$273K 0.01%
14,476
-959
1683
$273K 0.01%
962
-5,956
1684
$272K 0.01%
12,363
+1,787
1685
$272K 0.01%
1,407
-62
1686
$272K 0.01%
11,550
-7,058
1687
$272K 0.01%
11,924
-2,323
1688
$272K 0.01%
+5,683
1689
$272K 0.01%
1,122
-30,873
1690
$270K 0.01%
2,271
-4,792
1691
$270K 0.01%
7,002
+5,295
1692
$269K 0.01%
10,308
-76,241
1693
$269K 0.01%
7,759
+7,753
1694
$269K 0.01%
+13,052
1695
$269K 0.01%
4,176
+1,159
1696
$269K 0.01%
6,498
+5,607
1697
$268K 0.01%
6,690
+3,268
1698
$268K 0.01%
8,244
-29,906
1699
$267K 0.01%
7,254
+3,211
1700
$266K 0.01%
+35,078
66 67
68
69 70