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
$4.46B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,134
New
Increased
Reduced
Closed

Top Sells

1 +$371M
2 +$352M
3 +$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7M

Sector Composition

1 Technology 22.55%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.26%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$201M 4.52%
1,473,376
-2,715,009
2
$163M 3.67%
636,551
-1,371,402
3
$152M 3.4%
402,090
+20,372
4
$92.3M 2.07%
868,820
-1,533,600
5
$64.4M 1.44%
591,420
-915,040
6
$61.6M 1.38%
363,816
+222,724
7
$59.5M 1.33%
264,852
-442,401
8
$58.9M 1.32%
538,380
-941,020
9
$49.6M 1.11%
307,793
-411,094
10
$43.2M 0.97%
84,131
-87,590
11
$42.9M 0.96%
1,070,008
+374,775
12
$42.1M 0.94%
2,775,440
-5,507,180
13
$35.7M 0.8%
214,039
-264,824
14
$32.1M 0.72%
114,380
-94,688
15
$31.5M 0.71%
102,398
+56,211
16
$30.8M 0.69%
633,660
-1,012,120
17
$30.5M 0.68%
211,886
-203,405
18
$29.4M 0.66%
61,334
-92,552
19
$27.4M 0.61%
731,238
-1,006,329
20
$27.3M 0.61%
153,968
-261,347
21
$27.1M 0.61%
111,357
-122,473
22
$27M 0.61%
286,466
-218,600
23
$25.5M 0.57%
93,312
-172,647
24
$24.3M 0.54%
568,701
-868,140
25
$24M 0.54%
87,644
-94,427