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
2326
$113K ﹤0.01%
1,890
-10,392
2327
$113K ﹤0.01%
+5,640
2328
$113K ﹤0.01%
2,929
+184
2329
$113K ﹤0.01%
7,149
+6,049
2330
$113K ﹤0.01%
1,862
-5,742
2331
$113K ﹤0.01%
7,796
-25,873
2332
$112K ﹤0.01%
1,185
-2,171
2333
$112K ﹤0.01%
4,301
+2,601
2334
$112K ﹤0.01%
12,229
+8,562
2335
$112K ﹤0.01%
5,681
-2,100
2336
$112K ﹤0.01%
1,951
-1,245
2337
$112K ﹤0.01%
13,823
+5,690
2338
$111K ﹤0.01%
878
-1,654
2339
$111K ﹤0.01%
943
-811
2340
$111K ﹤0.01%
17,116
+6,919
2341
$111K ﹤0.01%
721
-7,971
2342
$111K ﹤0.01%
5,152
+429
2343
$111K ﹤0.01%
3,540
-2,509
2344
$111K ﹤0.01%
6,046
-14,810
2345
$111K ﹤0.01%
4,683
+2,746
2346
$111K ﹤0.01%
+111
2347
$111K ﹤0.01%
3,829
-15,312
2348
$110K ﹤0.01%
+2,723
2349
$110K ﹤0.01%
3,830
+308
2350
$110K ﹤0.01%
1,522
-11,742
92 93
94
95 96