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
2451
$97K ﹤0.01%
2,590
-1,410
2452
$97K ﹤0.01%
624
+194
2453
$97K ﹤0.01%
3,241
+2,121
2454
$97K ﹤0.01%
1,985
-1,144
2455
$97K ﹤0.01%
2,728
-76
2456
$97K ﹤0.01%
5,229
-5,150
2457
$97K ﹤0.01%
2,841
-26,021
2458
$97K ﹤0.01%
6,035
+3,888
2459
$96K ﹤0.01%
8,213
-7,336
2460
$96K ﹤0.01%
10,029
+5,521
2461
$96K ﹤0.01%
1,979
+1,834
2462
$96K ﹤0.01%
8,459
-16,721
2463
$96K ﹤0.01%
2,210
+344
2464
$96K ﹤0.01%
2,174
+2,113
2465
$96K ﹤0.01%
11,616
-6,519
2466
$96K ﹤0.01%
1,047
-928
2467
$95K ﹤0.01%
515
+215
2468
$95K ﹤0.01%
2,834
+161
2469
$95K ﹤0.01%
789
-134
2470
$95K ﹤0.01%
1,153
+1,092
2471
$95K ﹤0.01%
2,640
-168
2472
$95K ﹤0.01%
1,296
-4,240
2473
$95K ﹤0.01%
21,090
-35,200
2474
$94K ﹤0.01%
1,678
-193
2475
$94K ﹤0.01%
6,245
+6,145
97 98
99
100 101