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
151
$3.61M 0.09%
+18,367
152
$3.6M 0.09%
14,615
+3,345
153
$3.58M 0.09%
50,536
-155,873
154
$3.57M 0.09%
3,877
+3,349
155
$3.56M 0.09%
23,011
+10,890
156
$3.56M 0.09%
28,718
-32,423
157
$3.5M 0.09%
26,104
-634
158
$3.5M 0.09%
5,535
-5,554
159
$3.49M 0.09%
12,495
-10,374
160
$3.48M 0.09%
7,375
+7,358
161
$3.44M 0.09%
5,637
-3,671
162
$3.42M 0.09%
61,697
-62,850
163
$3.4M 0.09%
10,660
-3,000
164
$3.39M 0.09%
49,274
-158,898
165
$3.39M 0.09%
15,146
+14,538
166
$3.38M 0.09%
19,891
+1,919
167
$3.36M 0.09%
40,251
+36,260
168
$3.36M 0.09%
23,019
+12,373
169
$3.32M 0.09%
26,716
+15,756
170
$3.32M 0.09%
14,563
+387
171
$3.31M 0.09%
56,031
-82,367
172
$3.31M 0.09%
11,405
+6,036
173
$3.29M 0.09%
47,543
-116,379
174
$3.25M 0.08%
24,714
+9,328
175
$3.2M 0.08%
16,755
+1,539
5 6
7
8 9