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
4301
$5.26K ﹤0.01%
+257
4302
$5.26K ﹤0.01%
4,575
-2,465
4303
$5.25K ﹤0.01%
+148
4304
$5.24K ﹤0.01%
+50
4305
$5.24K ﹤0.01%
333
-12
4306
$5.24K ﹤0.01%
715
-25,992
4307
$5.24K ﹤0.01%
229
-2,687
4308
$5.23K ﹤0.01%
436
-33
4309
$5.2K ﹤0.01%
762
-6,724
4310
$5.2K ﹤0.01%
207
4311
$5.2K ﹤0.01%
2,694
-606
4312
$5.2K ﹤0.01%
449
4313
$5.18K ﹤0.01%
375
-267
4314
$5.17K ﹤0.01%
81
-77
4315
$5.17K ﹤0.01%
850
+410
4316
$5.16K ﹤0.01%
99
4317
$5.16K ﹤0.01%
4,486
+554
4318
$5.16K ﹤0.01%
5,055
-12,824
4319
$5.16K ﹤0.01%
64
-3,696
4320
$5.15K ﹤0.01%
10,990
+359
4321
$5.15K ﹤0.01%
124
-144
4322
$5.14K ﹤0.01%
1,811
-184
4323
$5.14K ﹤0.01%
42
+22
4324
$5.13K ﹤0.01%
154
+152
4325
$5.13K ﹤0.01%
796
-1,047
171 172
173
174 175