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
1951
$194K 0.01%
4,296
+4,196
1952
$193K 0.01%
6,320
+3,519
1953
$193K 0.01%
2,573
-58,335
1954
$193K 0.01%
9,970
-1,835
1955
$193K 0.01%
27,809
+24,876
1956
$193K 0.01%
916
-989
1957
$193K 0.01%
4,973
+3,335
1958
$193K 0.01%
26,214
+26,162
1959
$193K 0.01%
16,831
-13,289
1960
$192K 0.01%
+6,830
1961
$192K 0.01%
26,124
+25,024
1962
$192K 0.01%
31,707
+26,302
1963
$191K 0.01%
2,133
-10,182
1964
$191K 0.01%
10,681
+813
1965
$191K 0.01%
13,369
+3,788
1966
$190K ﹤0.01%
5,525
-27,080
1967
$190K ﹤0.01%
2,359
-26,798
1968
$190K ﹤0.01%
+1,650
1969
$190K ﹤0.01%
8,092
+3,214
1970
$190K ﹤0.01%
28,764
+22,649
1971
$189K ﹤0.01%
1,887
+865
1972
$189K ﹤0.01%
6,299
-12,234
1973
$189K ﹤0.01%
6,775
+5,144
1974
$189K ﹤0.01%
10,570
+8,670
1975
$189K ﹤0.01%
2,561
-2,221
77 78
79
80 81