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
4001
$7.93K ﹤0.01%
98
-839
4002
$7.93K ﹤0.01%
817
+664
4003
$7.92K ﹤0.01%
2,264
+1,244
4004
$7.92K ﹤0.01%
1,572
+1,069
4005
$7.92K ﹤0.01%
2,444
-5,397
4006
$7.92K ﹤0.01%
3,582
-3,783
4007
$7.9K ﹤0.01%
+719
4008
$7.89K ﹤0.01%
6,166
-442
4009
$7.89K ﹤0.01%
9,068
+9,034
4010
$7.86K ﹤0.01%
755
-1,181
4011
$7.85K ﹤0.01%
1,703
-4,217
4012
$7.85K ﹤0.01%
573
-979
4013
$7.85K ﹤0.01%
2,793
+728
4014
$7.85K ﹤0.01%
+1
4015
$7.83K ﹤0.01%
204
4016
$7.82K ﹤0.01%
1,261
-4,900
4017
$7.79K ﹤0.01%
241
-11,018
4018
$7.75K ﹤0.01%
592
+579
4019
$7.75K ﹤0.01%
191
-9
4020
$7.75K ﹤0.01%
221
-973
4021
$7.73K ﹤0.01%
284
-146
4022
$7.73K ﹤0.01%
696
4023
$7.71K ﹤0.01%
2,580
+320
4024
$7.71K ﹤0.01%
2,159
-12,050
4025
$7.71K ﹤0.01%
320
-1,191
159 160
161
162 163