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
4351
$4.99K ﹤0.01%
3,640
+641
4352
$4.98K ﹤0.01%
+17
4353
$4.98K ﹤0.01%
+263
4354
$4.98K ﹤0.01%
+4,015
4355
$4.98K ﹤0.01%
4,608
-11,244
4356
$4.98K ﹤0.01%
444
+251
4357
$4.97K ﹤0.01%
52
-5,360
4358
$4.97K ﹤0.01%
1,106
-2,016
4359
$4.96K ﹤0.01%
5,848
+1,914
4360
$4.95K ﹤0.01%
405
-3,546
4361
$4.95K ﹤0.01%
3,323
-2,446
4362
$4.95K ﹤0.01%
5,053
-6,675
4363
$4.95K ﹤0.01%
1,080
-1,562
4364
$4.95K ﹤0.01%
6,067
-13,731
4365
$4.94K ﹤0.01%
567
+489
4366
$4.94K ﹤0.01%
1,640
-461
4367
$4.93K ﹤0.01%
2,281
-666
4368
$4.93K ﹤0.01%
3,099
+2,160
4369
$4.93K ﹤0.01%
3,445
-3,138
4370
$4.92K ﹤0.01%
+671
4371
$4.92K ﹤0.01%
547
-422
4372
$4.92K ﹤0.01%
1,794
-1,624
4373
$4.92K ﹤0.01%
1,567
-424
4374
$4.92K ﹤0.01%
2,278
-6,016
4375
$4.92K ﹤0.01%
2,608
-3,252
173 174
175
176 177