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
2401
$102K ﹤0.01%
6,577
-20,760
2402
$102K ﹤0.01%
72,276
+45,967
2403
$102K ﹤0.01%
376
+327
2404
$102K ﹤0.01%
10,840
+3,003
2405
$102K ﹤0.01%
7,269
+7,069
2406
$102K ﹤0.01%
2,146
-2,740
2407
$102K ﹤0.01%
1,863
-33,619
2408
$101K ﹤0.01%
+42
2409
$101K ﹤0.01%
1,229
+921
2410
$101K ﹤0.01%
5,839
+3,410
2411
$101K ﹤0.01%
1,953
-25,671
2412
$101K ﹤0.01%
+2,598
2413
$101K ﹤0.01%
899
-7,628
2414
$101K ﹤0.01%
2,318
-598
2415
$101K ﹤0.01%
3,621
+1,400
2416
$101K ﹤0.01%
4,779
-1,107
2417
$101K ﹤0.01%
2,978
-9,009
2418
$100K ﹤0.01%
6,234
-14,316
2419
$100K ﹤0.01%
2,400
-967
2420
$100K ﹤0.01%
+752
2421
$100K ﹤0.01%
4,467
-5,607
2422
$100K ﹤0.01%
1,827
-5,506
2423
$100K ﹤0.01%
4,987
+4,304
2424
$100K ﹤0.01%
2,528
-3,087
2425
$100K ﹤0.01%
1,880
-4,569
95 96
97
98 99