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
2151
$144K ﹤0.01%
4,413
+1,704
2152
$144K ﹤0.01%
1,940
+1,243
2153
$144K ﹤0.01%
+16,638
2154
$143K ﹤0.01%
2,713
-956
2155
$143K ﹤0.01%
2,617
+2,391
2156
$143K ﹤0.01%
1,087
-1,013
2157
$142K ﹤0.01%
11,873
+2,066
2158
$142K ﹤0.01%
3,155
-4,502
2159
$142K ﹤0.01%
7,528
-2,155
2160
$142K ﹤0.01%
3,209
+1,050
2161
$141K ﹤0.01%
2,517
-2,798
2162
$141K ﹤0.01%
2,586
-463
2163
$141K ﹤0.01%
4,551
+2,571
2164
$140K ﹤0.01%
1,299
-1,229
2165
$140K ﹤0.01%
4,492
-12,134
2166
$140K ﹤0.01%
3,695
+920
2167
$140K ﹤0.01%
2,210
-6,549
2168
$140K ﹤0.01%
847
-15,996
2169
$139K ﹤0.01%
1,542
-972
2170
$139K ﹤0.01%
1,537
-1,018
2171
$138K ﹤0.01%
13,863
+11,971
2172
$138K ﹤0.01%
2,618
-3,962
2173
$137K ﹤0.01%
6,873
+4,047
2174
$137K ﹤0.01%
7,898
+6,590
2175
$137K ﹤0.01%
2,802
-6,594
85 86
87
88 89