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
1851
$218K 0.01%
2,593
-3,035
1852
$218K 0.01%
109,086
+61,641
1853
$217K 0.01%
6,101
-11,317
1854
$217K 0.01%
6,617
+924
1855
$217K 0.01%
1,127
-4,703
1856
$217K 0.01%
+8,684
1857
$217K 0.01%
5,213
+3,496
1858
$217K 0.01%
4,294
-706
1859
$217K 0.01%
31,763
+23,579
1860
$217K 0.01%
10,720
+413
1861
$216K 0.01%
+1
1862
$216K 0.01%
10,560
+6,323
1863
$215K 0.01%
889
-8,810
1864
$215K 0.01%
1,317
-8,753
1865
$215K 0.01%
5,590
+3,493
1866
$215K 0.01%
2,124
+2,121
1867
$215K 0.01%
4,088
+3,724
1868
$215K 0.01%
4,827
-7,386
1869
$215K 0.01%
+5,955
1870
$215K 0.01%
6,278
-7,035
1871
$214K 0.01%
4,349
+1,161
1872
$214K 0.01%
6,922
-18,122
1873
$214K 0.01%
7,078
+3,254
1874
$214K 0.01%
1,321
-3,657
1875
$214K 0.01%
+9,924
73 74
75
76 77