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
2126
$151K ﹤0.01%
3,339
+32
2127
$151K ﹤0.01%
+4,605
2128
$150K ﹤0.01%
+6,188
2129
$150K ﹤0.01%
803
-4,595
2130
$150K ﹤0.01%
2,577
-157
2131
$150K ﹤0.01%
+3,751
2132
$149K ﹤0.01%
8,457
+7,766
2133
$149K ﹤0.01%
12,165
-4,435
2134
$149K ﹤0.01%
6,144
+5,551
2135
$148K ﹤0.01%
1,691
-777
2136
$148K ﹤0.01%
3,545
+2,637
2137
$148K ﹤0.01%
3,230
-5,457
2138
$148K ﹤0.01%
8,627
-7,110
2139
$148K ﹤0.01%
42,725
+10,028
2140
$147K ﹤0.01%
6,634
+5,906
2141
$147K ﹤0.01%
2,388
+1,212
2142
$146K ﹤0.01%
4,826
+4,333
2143
$146K ﹤0.01%
4,964
-7,731
2144
$146K ﹤0.01%
2,213
+1,334
2145
$146K ﹤0.01%
5,614
+88
2146
$145K ﹤0.01%
10,650
-8,920
2147
$145K ﹤0.01%
6,054
+5,071
2148
$145K ﹤0.01%
6,293
+4,742
2149
$145K ﹤0.01%
5,200
-8,058
2150
$145K ﹤0.01%
11,932
+2,313
84 85
86
87 88