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
4151
$6.4K ﹤0.01%
116
4152
$6.39K ﹤0.01%
155
-129
4153
$6.39K ﹤0.01%
88
+67
4154
$6.38K ﹤0.01%
142
-69
4155
$6.37K ﹤0.01%
153
-1,314
4156
$6.36K ﹤0.01%
404
-225
4157
$6.36K ﹤0.01%
566
-19,341
4158
$6.35K ﹤0.01%
283
+47
4159
$6.33K ﹤0.01%
2,960
-1,935
4160
$6.33K ﹤0.01%
743
+499
4161
$6.32K ﹤0.01%
405
-491
4162
$6.26K ﹤0.01%
+457
4163
$6.25K ﹤0.01%
179
-1,503
4164
$6.23K ﹤0.01%
115
-131
4165
$6.22K ﹤0.01%
1,333
-15,680
4166
$6.21K ﹤0.01%
662
-2,080
4167
$6.2K ﹤0.01%
207
-1,897
4168
$6.2K ﹤0.01%
755
-6,765
4169
$6.2K ﹤0.01%
105
+11
4170
$6.19K ﹤0.01%
193
4171
$6.19K ﹤0.01%
146
-2,600
4172
$6.18K ﹤0.01%
2,748
-4,448
4173
$6.17K ﹤0.01%
37
-4,023
4174
$6.16K ﹤0.01%
2,566
+1,867
4175
$6.16K ﹤0.01%
+474
165 166
167
168 169