TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 19.08%
2 Consumer Discretionary 11.67%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$241M 6.27%
563,008
+419,318
2
$141M 3.68%
521,929
-451,222
3
$141M 3.66%
1,027,243
-923,734
4
$91.6M 2.38%
532,540
-420,280
5
$57.7M 1.5%
254,574
-151,662
6
$48.5M 1.26%
139,422
-137,345
7
$40M 1.04%
319,080
-382,220
8
$37.8M 0.98%
1,891,440
-1,318,800
9
$35.4M 0.92%
88,367
-49,148
10
$34.8M 0.9%
284,740
-438,400
11
$28.4M 0.74%
74,945
-18,517
12
$27.9M 0.73%
78,672
-142,630
13
$26.5M 0.69%
335,932
+335,886
14
$26.2M 0.68%
107,367
-19,341
15
$26.1M 0.68%
111,685
-116,506
16
$25.5M 0.66%
87,562
-67,337
17
$25.4M 0.66%
104,173
-45,982
18
$24.7M 0.64%
433,578
-206,219
19
$24.3M 0.63%
41,486
-17,718
20
$23.8M 0.62%
74,554
-79,694
21
$19.8M 0.52%
82,771
-36,834
22
$19M 0.49%
125,535
+84,537
23
$18.4M 0.48%
34,884
-21,908
24
$18.4M 0.48%
175,533
-218,579
25
$17.6M 0.46%
80,385
-36,388