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
1901
$206K 0.01%
2,770
+416
1902
$206K 0.01%
24,285
+22,841
1903
$205K 0.01%
+3,021
1904
$205K 0.01%
5,055
+855
1905
$205K 0.01%
11,849
+8,512
1906
$204K 0.01%
5,021
-10,688
1907
$204K 0.01%
4,234
+3,760
1908
$204K 0.01%
4,511
-12,598
1909
$204K 0.01%
4,050
-7,071
1910
$204K 0.01%
11,937
+1,183
1911
$203K 0.01%
16,565
+15,094
1912
$203K 0.01%
1,661
+1,594
1913
$203K 0.01%
22,476
-241,092
1914
$203K 0.01%
+9,351
1915
$202K 0.01%
446
+357
1916
$202K 0.01%
7,397
+316
1917
$202K 0.01%
4,285
+1,946
1918
$202K 0.01%
3,247
-3,701
1919
$201K 0.01%
6,297
-31,749
1920
$201K 0.01%
779
+126
1921
$201K 0.01%
+3,645
1922
$201K 0.01%
6,653
-11,263
1923
$200K 0.01%
13,308
+10,812
1924
$199K 0.01%
4,106
+3,746
1925
$199K 0.01%
1,033
+990
75 76
77
78 79