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
1751
$251K 0.01%
2,111
-4,121
1752
$251K 0.01%
1,219
-5,704
1753
$251K 0.01%
+6,022
1754
$250K 0.01%
11,569
-6,509
1755
$250K 0.01%
5,462
+165
1756
$250K 0.01%
+10,562
1757
$250K 0.01%
23,529
-24,769
1758
$249K 0.01%
9,950
+7,027
1759
$249K 0.01%
14,136
-5,731
1760
$249K 0.01%
19,988
-6,616
1761
$248K 0.01%
2,501
+2,036
1762
$248K 0.01%
25,584
-11,272
1763
$247K 0.01%
5,605
-2,348
1764
$247K 0.01%
11,532
-8,303
1765
$246K 0.01%
9,390
+569
1766
$246K 0.01%
14,818
-12,878
1767
$246K 0.01%
8,638
+3,159
1768
$246K 0.01%
5,002
-31,972
1769
$246K 0.01%
6,179
-2,528
1770
$245K 0.01%
1,932
-37,028
1771
$245K 0.01%
3,254
-14,084
1772
$245K 0.01%
14,200
-20,379
1773
$244K 0.01%
32,086
+11,905
1774
$244K 0.01%
2,039
-1,572
1775
$244K 0.01%
4,304
+1,744
69 70
71
72 73