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
4401
$4.85K ﹤0.01%
805
-336
4402
$4.84K ﹤0.01%
369
-564
4403
$4.84K ﹤0.01%
1,498
-1,622
4404
$4.83K ﹤0.01%
654
-171
4405
$4.83K ﹤0.01%
+183
4406
$4.83K ﹤0.01%
701
-838
4407
$4.83K ﹤0.01%
2,743
-938
4408
$4.83K ﹤0.01%
4,310
+592
4409
$4.82K ﹤0.01%
1,826
-3,288
4410
$4.82K ﹤0.01%
2,261
+1,173
4411
$4.82K ﹤0.01%
1,764
-19
4412
$4.81K ﹤0.01%
1,009
-1,180
4413
$4.81K ﹤0.01%
6,660
-2,284
4414
$4.8K ﹤0.01%
1,945
-4,051
4415
$4.8K ﹤0.01%
1,611
+1,058
4416
$4.8K ﹤0.01%
3,664
+2,685
4417
$4.8K ﹤0.01%
3,579
-3,321
4418
$4.79K ﹤0.01%
732
-1,894
4419
$4.79K ﹤0.01%
889
+671
4420
$4.79K ﹤0.01%
3,447
-2,393
4421
$4.79K ﹤0.01%
1,469
-1,622
4422
$4.79K ﹤0.01%
1,874
+1,675
4423
$4.79K ﹤0.01%
+94
4424
$4.79K ﹤0.01%
1,066
+294
4425
$4.79K ﹤0.01%
1,862
-588
175 176
177
178 179