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
2351
$110K ﹤0.01%
5,197
+4,184
2352
$110K ﹤0.01%
2,146
+1,259
2353
$110K ﹤0.01%
3,413
+365
2354
$110K ﹤0.01%
13,451
+13,018
2355
$110K ﹤0.01%
3,536
+311
2356
$110K ﹤0.01%
2,487
+1,665
2357
$110K ﹤0.01%
3,437
-2,304
2358
$110K ﹤0.01%
47,355
+16,552
2359
$109K ﹤0.01%
1,681
-3,268
2360
$109K ﹤0.01%
4,515
+2,311
2361
$108K ﹤0.01%
6,467
+3,758
2362
$108K ﹤0.01%
4,001
-1,020
2363
$108K ﹤0.01%
12,300
-13,672
2364
$108K ﹤0.01%
1,022
-3,280
2365
$107K ﹤0.01%
257
-1,211
2366
$107K ﹤0.01%
1,235
-4,070
2367
$107K ﹤0.01%
4,598
-15,723
2368
$107K ﹤0.01%
+1,381
2369
$107K ﹤0.01%
2,813
+849
2370
$107K ﹤0.01%
1,195
-6,457
2371
$107K ﹤0.01%
4,985
-1,821
2372
$106K ﹤0.01%
7,641
-10,541
2373
$106K ﹤0.01%
1,572
-9,058
2374
$106K ﹤0.01%
2,068
+140
2375
$106K ﹤0.01%
2,292
+810
93 94
95
96 97