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
2001
$182K ﹤0.01%
8,224
-4,490
2002
$181K ﹤0.01%
7,907
-12,278
2003
$181K ﹤0.01%
4,607
-3,435
2004
$180K ﹤0.01%
+3,858
2005
$180K ﹤0.01%
2,289
-12,507
2006
$179K ﹤0.01%
+2,917
2007
$179K ﹤0.01%
31,503
-52,049
2008
$179K ﹤0.01%
2,627
-3,841
2009
$178K ﹤0.01%
28,103
+16,742
2010
$178K ﹤0.01%
3,969
-10,626
2011
$178K ﹤0.01%
3,687
-14,391
2012
$177K ﹤0.01%
10,908
-4,555
2013
$177K ﹤0.01%
6,127
-1,954
2014
$176K ﹤0.01%
2,214
-1,185
2015
$175K ﹤0.01%
+524
2016
$175K ﹤0.01%
3,181
+1,670
2017
$175K ﹤0.01%
8,398
+6,259
2018
$175K ﹤0.01%
7,823
+6,421
2019
$175K ﹤0.01%
6,060
+2,163
2020
$175K ﹤0.01%
745
-2,861
2021
$174K ﹤0.01%
12,015
-2,096
2022
$174K ﹤0.01%
8,295
+5,750
2023
$174K ﹤0.01%
+1,001
2024
$174K ﹤0.01%
2,424
+685
2025
$174K ﹤0.01%
10,329
-6,051
79 80
81
82 83