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
4376
$4.91K ﹤0.01%
254
-236
4377
$4.91K ﹤0.01%
1,516
-2,950
4378
$4.91K ﹤0.01%
59
-255
4379
$4.91K ﹤0.01%
100
4380
$4.91K ﹤0.01%
1,414
-23
4381
$4.91K ﹤0.01%
656
-89
4382
$4.9K ﹤0.01%
1,968
-10,099
4383
$4.9K ﹤0.01%
6,050
-619
4384
$4.9K ﹤0.01%
39
-5,635
4385
$4.89K ﹤0.01%
2,204
-1,157
4386
$4.89K ﹤0.01%
76
-985
4387
$4.89K ﹤0.01%
480
+473
4388
$4.89K ﹤0.01%
+175
4389
$4.89K ﹤0.01%
+515
4390
$4.88K ﹤0.01%
2,326
-369
4391
$4.88K ﹤0.01%
1,507
+232
4392
$4.88K ﹤0.01%
630
-636
4393
$4.88K ﹤0.01%
1,627
-2,667
4394
$4.87K ﹤0.01%
2,321
-4,208
4395
$4.87K ﹤0.01%
1,901
-373
4396
$4.87K ﹤0.01%
235
-133
4397
$4.86K ﹤0.01%
873
-782
4398
$4.86K ﹤0.01%
1,768
+276
4399
$4.86K ﹤0.01%
2,598
-2,737
4400
$4.85K ﹤0.01%
103
+53
174 175
176
177 178