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
2176
$137K ﹤0.01%
2,383
-12,101
2177
$136K ﹤0.01%
1,269
+196
2178
$136K ﹤0.01%
2,534
-944
2179
$136K ﹤0.01%
1,671
+246
2180
$136K ﹤0.01%
2,505
-945
2181
$136K ﹤0.01%
715
-2,116
2182
$136K ﹤0.01%
3,652
+238
2183
$136K ﹤0.01%
6,868
+4,095
2184
$135K ﹤0.01%
5,998
+4,091
2185
$135K ﹤0.01%
10,119
-77
2186
$135K ﹤0.01%
1,653
-197
2187
$135K ﹤0.01%
1,066
+379
2188
$135K ﹤0.01%
50,557
-52,076
2189
$135K ﹤0.01%
2,333
-6,063
2190
$135K ﹤0.01%
10,586
+3,198
2191
$134K ﹤0.01%
1,637
-160
2192
$134K ﹤0.01%
3,637
-20
2193
$134K ﹤0.01%
4,219
+2,176
2194
$134K ﹤0.01%
485
-16,676
2195
$134K ﹤0.01%
14,347
-1,694
2196
$133K ﹤0.01%
5,280
-7,446
2197
$133K ﹤0.01%
4,644
-3,691
2198
$133K ﹤0.01%
1,565
+1,294
2199
$133K ﹤0.01%
1,593
+51
2200
$133K ﹤0.01%
3,253
-4,988
86 87
88
89 90