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
2376
$106K ﹤0.01%
3,333
+1,790
2377
$106K ﹤0.01%
948
-4,887
2378
$106K ﹤0.01%
11,751
+10,874
2379
$106K ﹤0.01%
+4,584
2380
$105K ﹤0.01%
597
-637
2381
$105K ﹤0.01%
2,852
-1,893
2382
$105K ﹤0.01%
2,075
-8,377
2383
$104K ﹤0.01%
3,862
-30,353
2384
$104K ﹤0.01%
125
+23
2385
$104K ﹤0.01%
7,274
-3,332
2386
$104K ﹤0.01%
7,269
+5,630
2387
$104K ﹤0.01%
6,684
-1,928
2388
$104K ﹤0.01%
3,161
+2,346
2389
$104K ﹤0.01%
692
+527
2390
$104K ﹤0.01%
3,150
-1,622
2391
$104K ﹤0.01%
6,698
-358
2392
$104K ﹤0.01%
264
-15,592
2393
$104K ﹤0.01%
12,968
-5,464
2394
$103K ﹤0.01%
1,536
-2,586
2395
$103K ﹤0.01%
12,554
-63,665
2396
$103K ﹤0.01%
2,032
-645
2397
$103K ﹤0.01%
18,201
+10,367
2398
$103K ﹤0.01%
3,406
-6,067
2399
$103K ﹤0.01%
3,545
-9,154
2400
$103K ﹤0.01%
46,228
+27,135
94 95
96
97 98