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
176
$3.17M 0.08%
77,401
-29,638
177
$3.16M 0.08%
82,525
-26,513
178
$3.15M 0.08%
21,198
+11,327
179
$3.14M 0.08%
43,141
-118,080
180
$3.13M 0.08%
68,646
-17,742
181
$3.09M 0.08%
18,716
+16,415
182
$3.07M 0.08%
8,945
+5,643
183
$3.07M 0.08%
37,880
+37,745
184
$3.07M 0.08%
52,818
-4,980
185
$3.06M 0.08%
15,270
+14,869
186
$3.04M 0.08%
14,312
-23,608
187
$3.01M 0.08%
23,685
-1,835
188
$3M 0.08%
2,034
+1,234
189
$2.99M 0.08%
6,959
+2,601
190
$2.99M 0.08%
201,240
-160,975
191
$2.98M 0.08%
25,285
-8,015
192
$2.98M 0.08%
28,365
+19,319
193
$2.97M 0.08%
9,171
-7,737
194
$2.95M 0.08%
18,510
+672
195
$2.93M 0.08%
3,352
-11,202
196
$2.93M 0.08%
+7,346
197
$2.92M 0.08%
3,634
-7,570
198
$2.91M 0.08%
16,677
-7,745
199
$2.91M 0.08%
20,213
-16,897
200
$2.9M 0.08%
11,911
-69,728
6 7
8
9 10