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
$3.78B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,174
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$150M
3
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
+$225M
2
+$204M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

1 Technology 21.67%
2 Financials 9.05%
3 Consumer Discretionary 7.39%
4 Healthcare 7.08%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
$8.6K ﹤0.01%
2,606
-10,289
3952
$8.58K ﹤0.01%
1,407
-3,086
3953
$8.57K ﹤0.01%
192
-2,010
3954
$8.56K ﹤0.01%
2,246
+1,346
3955
$8.54K ﹤0.01%
190
-5,094
3956
$8.51K ﹤0.01%
555
-1,563
3957
$8.51K ﹤0.01%
1,351
-2,864
3958
$8.51K ﹤0.01%
134
3959
$8.5K ﹤0.01%
172
-484
3960
$8.48K ﹤0.01%
406
-3,464
3961
$8.47K ﹤0.01%
12,423
-2,097
3962
$8.46K ﹤0.01%
421
-8,980
3963
$8.45K ﹤0.01%
464
+463
3964
$8.43K ﹤0.01%
341
+100
3965
$8.43K ﹤0.01%
596
+50
3966
$8.38K ﹤0.01%
1,203
-3,208
3967
$8.35K ﹤0.01%
6,521
+2,953
3968
$8.26K ﹤0.01%
479
-2,486
3969
$8.25K ﹤0.01%
175
-1,455
3970
$8.24K ﹤0.01%
786
-614
3971
$8.24K ﹤0.01%
185
-1,994
3972
$8.24K ﹤0.01%
202
-2,065
3973
$8.23K ﹤0.01%
97
+33
3974
$8.22K ﹤0.01%
+2,814
3975
$8.21K ﹤0.01%
13,677
+2,677
157 158
159
160 161