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
1776
$244K 0.01%
7,671
-3,298
1777
$244K 0.01%
12,221
+2,882
1778
$242K 0.01%
6,796
+838
1779
$242K 0.01%
7,693
+7,215
1780
$242K 0.01%
5,595
+2,637
1781
$240K 0.01%
+6,767
1782
$240K 0.01%
7,741
+4,421
1783
$239K 0.01%
4,731
-1,653
1784
$239K 0.01%
2,718
-3,375
1785
$239K 0.01%
5,157
-24,896
1786
$239K 0.01%
4,354
+4,286
1787
$239K 0.01%
6,255
+4,040
1788
$239K 0.01%
7,041
+5,761
1789
$239K 0.01%
3,147
-18,151
1790
$238K 0.01%
+941
1791
$238K 0.01%
8,608
+6,992
1792
$238K 0.01%
16,056
+10,928
1793
$237K 0.01%
3,116
+501
1794
$237K 0.01%
7,796
-3,011
1795
$237K 0.01%
8,140
+3,039
1796
$236K 0.01%
10,136
-3,839
1797
$235K 0.01%
3,836
-2,452
1798
$234K 0.01%
9,686
+8,461
1799
$234K 0.01%
247
-570
1800
$234K 0.01%
489
-2,673
70 71
72
73 74