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
2201
$132K ﹤0.01%
5,886
+2,098
2202
$132K ﹤0.01%
3,415
-2,637
2203
$131K ﹤0.01%
6,003
+3,974
2204
$131K ﹤0.01%
4,171
+3,755
2205
$131K ﹤0.01%
2,778
-21,322
2206
$131K ﹤0.01%
406
-5
2207
$131K ﹤0.01%
6,272
+1,888
2208
$131K ﹤0.01%
5,989
-3,003
2209
$131K ﹤0.01%
1,852
-8,301
2210
$130K ﹤0.01%
8,409
-324
2211
$130K ﹤0.01%
4,994
-9,193
2212
$130K ﹤0.01%
1,772
-3,583
2213
$130K ﹤0.01%
2,279
-2,976
2214
$130K ﹤0.01%
3,833
+2,517
2215
$130K ﹤0.01%
1,919
-16,545
2216
$129K ﹤0.01%
6,257
-6,474
2217
$129K ﹤0.01%
1,409
+1,302
2218
$129K ﹤0.01%
970
-5,318
2219
$129K ﹤0.01%
+11,119
2220
$129K ﹤0.01%
6,331
+4,078
2221
$128K ﹤0.01%
5,495
+3,002
2222
$128K ﹤0.01%
3,969
+2,307
2223
$128K ﹤0.01%
4,629
-46
2224
$128K ﹤0.01%
2,927
-10,308
2225
$128K ﹤0.01%
894
-4,305
87 88
89
90 91