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
2051
$167K ﹤0.01%
2,951
-48,487
2052
$167K ﹤0.01%
7,309
+371
2053
$167K ﹤0.01%
5,322
-104,322
2054
$167K ﹤0.01%
10,274
+2,622
2055
$167K ﹤0.01%
16,399
-1,362
2056
$166K ﹤0.01%
2,027
+415
2057
$166K ﹤0.01%
1,206
-3,277
2058
$166K ﹤0.01%
2,569
+1,353
2059
$166K ﹤0.01%
5,406
-11,164
2060
$166K ﹤0.01%
8,906
-25,188
2061
$166K ﹤0.01%
2,552
-6,631
2062
$166K ﹤0.01%
3,939
+2,660
2063
$166K ﹤0.01%
+16,626
2064
$165K ﹤0.01%
6,752
+4,792
2065
$165K ﹤0.01%
1,009
-7,907
2066
$165K ﹤0.01%
2,369
-1,791
2067
$165K ﹤0.01%
11,116
-412
2068
$165K ﹤0.01%
16,450
+10,462
2069
$164K ﹤0.01%
6,696
+5,312
2070
$164K ﹤0.01%
12,364
+9,081
2071
$164K ﹤0.01%
5,439
+4,456
2072
$164K ﹤0.01%
3,084
+1,640
2073
$164K ﹤0.01%
5,390
-5,056
2074
$163K ﹤0.01%
36,121
+10,242
2075
$163K ﹤0.01%
8,843
-12,144
81 82
83
84 85