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
1801
$234K 0.01%
9,985
-549
1802
$233K 0.01%
8,578
-5,227
1803
$233K 0.01%
6,504
+3,146
1804
$233K 0.01%
2,834
-13,487
1805
$232K 0.01%
3,094
+1,667
1806
$231K 0.01%
1,971
+81
1807
$231K 0.01%
7,070
-1,824
1808
$230K 0.01%
1,426
-9,693
1809
$230K 0.01%
8,831
+6,531
1810
$230K 0.01%
43,242
+42,226
1811
$230K 0.01%
15,031
-17,275
1812
$230K 0.01%
3,793
-6,322
1813
$230K 0.01%
10,111
+8,130
1814
$229K 0.01%
9,767
+6,408
1815
$229K 0.01%
4,641
-6,944
1816
$229K 0.01%
8,552
-27,956
1817
$229K 0.01%
4,318
+1,446
1818
$229K 0.01%
1,540
+1,196
1819
$229K 0.01%
5,470
-16,926
1820
$228K 0.01%
6,839
+5,998
1821
$228K 0.01%
9,711
-256
1822
$228K 0.01%
15,827
+13,815
1823
$227K 0.01%
13,014
-57,079
1824
$227K 0.01%
4,156
+1,502
1825
$227K 0.01%
4,438
-6,201
71 72
73
74 75