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
1726
$258K 0.01%
7,561
+1,696
1727
$257K 0.01%
6,613
-25,540
1728
$257K 0.01%
2,682
-25,345
1729
$257K 0.01%
6,243
+6,116
1730
$257K 0.01%
6,519
-4,971
1731
$256K 0.01%
4,238
-5,988
1732
$256K 0.01%
7,562
+461
1733
$256K 0.01%
5,516
+4,314
1734
$256K 0.01%
7,187
-20,796
1735
$256K 0.01%
2,182
-7,957
1736
$255K 0.01%
12,912
-16,120
1737
$255K 0.01%
14,410
-1,182
1738
$255K 0.01%
4,555
-8,295
1739
$255K 0.01%
11,326
-8,621
1740
$255K 0.01%
1,440
+952
1741
$254K 0.01%
6,150
-1,963
1742
$254K 0.01%
2,928
-2,151
1743
$254K 0.01%
11,139
+10,125
1744
$254K 0.01%
+15,131
1745
$254K 0.01%
7,535
+5,982
1746
$254K 0.01%
8,167
-2,791
1747
$253K 0.01%
64,732
+26,583
1748
$253K 0.01%
15,037
+12,423
1749
$253K 0.01%
5,933
+4,670
1750
$252K 0.01%
+5,922
68 69
70
71 72