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
2251
$124K ﹤0.01%
5,266
+2,992
2252
$124K ﹤0.01%
5,242
-2,757
2253
$124K ﹤0.01%
7,934
-513
2254
$124K ﹤0.01%
5,027
-16,593
2255
$124K ﹤0.01%
5,709
+35
2256
$124K ﹤0.01%
5,387
-388
2257
$123K ﹤0.01%
2,051
+1,087
2258
$123K ﹤0.01%
5,563
+4,405
2259
$123K ﹤0.01%
5,981
-3,300
2260
$123K ﹤0.01%
1,330
-4,627
2261
$123K ﹤0.01%
3,134
+2,667
2262
$123K ﹤0.01%
18,163
+17,163
2263
$123K ﹤0.01%
588
-1,309
2264
$123K ﹤0.01%
1,292
-4,486
2265
$123K ﹤0.01%
5,270
+4,760
2266
$122K ﹤0.01%
2,021
-621
2267
$122K ﹤0.01%
4,017
-710
2268
$122K ﹤0.01%
3,112
+1,158
2269
$122K ﹤0.01%
1,924
-130
2270
$122K ﹤0.01%
1,446
-6,132
2271
$122K ﹤0.01%
7,617
-14,611
2272
$122K ﹤0.01%
3,526
-409
2273
$122K ﹤0.01%
+23,194
2274
$121K ﹤0.01%
3,675
+3,053
2275
$121K ﹤0.01%
455
-4,174
89 90
91
92 93