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
1701
$266K 0.01%
6,815
-2,026
1702
$266K 0.01%
33,280
-8,899
1703
$266K 0.01%
21,101
+994
1704
$266K 0.01%
5,340
+2,385
1705
$266K 0.01%
5,880
+5,454
1706
$265K 0.01%
5,646
+1,865
1707
$264K 0.01%
5,840
-4,373
1708
$264K 0.01%
2,547
-36,330
1709
$264K 0.01%
5,359
-1,977
1710
$264K 0.01%
11,053
+10,468
1711
$263K 0.01%
1,278
+264
1712
$263K 0.01%
14,920
-2,174
1713
$263K 0.01%
10,480
+9,397
1714
$262K 0.01%
2,249
-16,633
1715
$262K 0.01%
18,554
+4,688
1716
$261K 0.01%
2,300
+1,200
1717
$261K 0.01%
8,275
-2,329
1718
$261K 0.01%
2,341
+114
1719
$261K 0.01%
2,517
+2,126
1720
$261K 0.01%
5,054
-1,558
1721
$259K 0.01%
8,332
-7,884
1722
$259K 0.01%
3,936
-7,095
1723
$259K 0.01%
7,935
+4,028
1724
$258K 0.01%
5,024
+463
1725
$258K 0.01%
6,100
-1,486
67 68
69
70 71