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
1876
$214K 0.01%
2,849
-6,942
1877
$214K 0.01%
9,386
-47,179
1878
$213K 0.01%
16,089
+4,806
1879
$212K 0.01%
15,185
-3,198
1880
$212K 0.01%
5,818
-2,451
1881
$212K 0.01%
+8,192
1882
$212K 0.01%
3,542
-2,981
1883
$211K 0.01%
3,533
-10,003
1884
$211K 0.01%
837
-5,971
1885
$211K 0.01%
3,315
-3,465
1886
$210K 0.01%
15,081
+7,160
1887
$210K 0.01%
5,715
-2,311
1888
$209K 0.01%
11,051
+7,108
1889
$208K 0.01%
8,641
+5,878
1890
$208K 0.01%
13,030
+4,453
1891
$208K 0.01%
3,305
-13,100
1892
$208K 0.01%
5,776
-13,382
1893
$208K 0.01%
5,397
-803
1894
$207K 0.01%
4,958
-373
1895
$207K 0.01%
8,833
+3,746
1896
$207K 0.01%
10,604
-31,040
1897
$206K 0.01%
1,004
-4,966
1898
$206K 0.01%
6,936
+5,022
1899
$206K 0.01%
+5,279
1900
$206K 0.01%
3,017
-38,610
74 75
76
77 78