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
2076
$162K ﹤0.01%
6,230
+1,065
2077
$162K ﹤0.01%
2,908
-2,865
2078
$162K ﹤0.01%
15,102
+14,854
2079
$162K ﹤0.01%
6,376
-607
2080
$162K ﹤0.01%
38
-36
2081
$162K ﹤0.01%
5,337
-18
2082
$161K ﹤0.01%
1,167
-2,281
2083
$160K ﹤0.01%
3,436
-10,440
2084
$160K ﹤0.01%
5,854
-40,591
2085
$160K ﹤0.01%
8,192
-94,417
2086
$160K ﹤0.01%
6,474
+5,056
2087
$160K ﹤0.01%
3,768
-2,323
2088
$159K ﹤0.01%
26,828
-57,793
2089
$159K ﹤0.01%
238
-174
2090
$159K ﹤0.01%
5,225
+4,033
2091
$158K ﹤0.01%
23,440
+6,130
2092
$158K ﹤0.01%
4,373
-2,164
2093
$158K ﹤0.01%
6,601
+2,917
2094
$158K ﹤0.01%
3,494
-4,846
2095
$158K ﹤0.01%
3,881
+2,366
2096
$158K ﹤0.01%
3,050
+267
2097
$158K ﹤0.01%
2,032
-1,336
2098
$158K ﹤0.01%
16,198
+11,538
2099
$157K ﹤0.01%
+4,802
2100
$156K ﹤0.01%
3,361
-4,815
82 83
84
85 86