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
1826
$227K 0.01%
12,260
-9,762
1827
$226K 0.01%
22,935
+19,385
1828
$226K 0.01%
21,703
+5,197
1829
$226K 0.01%
4,435
-1,490
1830
$226K 0.01%
4,788
-2,061
1831
$226K 0.01%
1,260
-7,331
1832
$226K 0.01%
6,152
+5,054
1833
$225K 0.01%
1,470
+878
1834
$225K 0.01%
2,921
-3,440
1835
$225K 0.01%
3,996
+3,828
1836
$225K 0.01%
13,820
-2,424
1837
$224K 0.01%
4,539
-1,492
1838
$224K 0.01%
5,075
+2,840
1839
$224K 0.01%
2,303
+1,865
1840
$224K 0.01%
3,618
-3,528
1841
$223K 0.01%
7,034
-830
1842
$223K 0.01%
4,989
-2,142
1843
$222K 0.01%
5,295
-6,569
1844
$222K 0.01%
2,862
-2,771
1845
$221K 0.01%
5,472
+4,449
1846
$221K 0.01%
5,619
+1,053
1847
$220K 0.01%
3,576
-255
1848
$218K 0.01%
28,774
+24,296
1849
$218K 0.01%
1,208
+41
1850
$218K 0.01%
1,961
+516
72 73
74
75 76