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
4176
$6.15K ﹤0.01%
1,794
-17,564
4177
$6.15K ﹤0.01%
152
-398
4178
$6.13K ﹤0.01%
928
+568
4179
$6.13K ﹤0.01%
1,957
-537
4180
$6.12K ﹤0.01%
+182
4181
$6.11K ﹤0.01%
752
-3,715
4182
$6.11K ﹤0.01%
77
+62
4183
$6.1K ﹤0.01%
4,882
-390
4184
$6.1K ﹤0.01%
281
-1,015
4185
$6.09K ﹤0.01%
722
+287
4186
$6.09K ﹤0.01%
269
-306
4187
$6.09K ﹤0.01%
3,582
-1,273
4188
$6.09K ﹤0.01%
957
-34,567
4189
$6.08K ﹤0.01%
+329
4190
$6.05K ﹤0.01%
1,375
+47
4191
$6.03K ﹤0.01%
77
-9
4192
$6.02K ﹤0.01%
3,255
+244
4193
$6.01K ﹤0.01%
300
-5,549
4194
$6.01K ﹤0.01%
1,206
-496
4195
$6K ﹤0.01%
8,214
+8,136
4196
$5.98K ﹤0.01%
133
-19
4197
$5.97K ﹤0.01%
+387
4198
$5.97K ﹤0.01%
172
+25
4199
$5.96K ﹤0.01%
63
4200
$5.96K ﹤0.01%
459
-775
166 167
168
169 170