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
4076
$7.14K ﹤0.01%
3,625
-12,253
4077
$7.11K ﹤0.01%
257
-4,350
4078
$7.11K ﹤0.01%
2,820
-271
4079
$7.1K ﹤0.01%
32
-1,772
4080
$7.08K ﹤0.01%
5,953
+4,790
4081
$7.06K ﹤0.01%
763
-1,187
4082
$7.05K ﹤0.01%
189
-26
4083
$7.04K ﹤0.01%
463
+405
4084
$7.04K ﹤0.01%
+6,232
4085
$7.04K ﹤0.01%
+589
4086
$7.03K ﹤0.01%
292
-2,355
4087
$7.02K ﹤0.01%
3,792
-1,875
4088
$7K ﹤0.01%
2,028
-5,378
4089
$6.98K ﹤0.01%
672
+418
4090
$6.95K ﹤0.01%
3,756
-8,897
4091
$6.93K ﹤0.01%
3,395
-16,918
4092
$6.91K ﹤0.01%
4,404
-1,442
4093
$6.91K ﹤0.01%
174
-265
4094
$6.9K ﹤0.01%
74
+2
4095
$6.9K ﹤0.01%
298
+280
4096
$6.88K ﹤0.01%
2,388
-926
4097
$6.88K ﹤0.01%
251
-71
4098
$6.87K ﹤0.01%
4,840
+2,810
4099
$6.86K ﹤0.01%
207
-10
4100
$6.84K ﹤0.01%
562
-3,948
162 163
164
165 166