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
201
$2.9M 0.08%
5,773
+4,172
202
$2.88M 0.08%
23,213
-111,288
203
$2.88M 0.07%
21,246
+9,735
204
$2.88M 0.07%
42,927
+39,339
205
$2.87M 0.07%
41,755
-53,763
206
$2.86M 0.07%
28,815
-93,776
207
$2.85M 0.07%
26,312
+9,277
208
$2.82M 0.07%
10,980
-171
209
$2.79M 0.07%
14,273
-1,452
210
$2.79M 0.07%
79,142
-25,357
211
$2.76M 0.07%
25,743
-18,491
212
$2.76M 0.07%
45,882
-122,970
213
$2.76M 0.07%
7,134
-16,230
214
$2.76M 0.07%
11,583
-48,044
215
$2.74M 0.07%
17,014
-4,920
216
$2.74M 0.07%
19,505
+19,369
217
$2.73M 0.07%
24,280
+19,436
218
$2.7M 0.07%
40,811
+1,951
219
$2.7M 0.07%
+61,251
220
$2.69M 0.07%
24,897
+24,356
221
$2.68M 0.07%
7,976
+511
222
$2.67M 0.07%
14,967
-140,350
223
$2.67M 0.07%
5,006
-2,651
224
$2.66M 0.07%
34,068
-11,771
225
$2.65M 0.07%
+23,140
7 8
9
10 11