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
4426
$4.78K ﹤0.01%
1,028
-269
4427
$4.78K ﹤0.01%
+950
4428
$4.77K ﹤0.01%
2,791
-882
4429
$4.77K ﹤0.01%
2,482
-3,160
4430
$4.76K ﹤0.01%
4,538
-222
4431
$4.76K ﹤0.01%
204
-799
4432
$4.76K ﹤0.01%
1,275
+18
4433
$4.75K ﹤0.01%
2,005
-3,059
4434
$4.74K ﹤0.01%
289
+116
4435
$4.74K ﹤0.01%
1,225
-2,357
4436
$4.74K ﹤0.01%
131
-84
4437
$4.73K ﹤0.01%
+91
4438
$4.73K ﹤0.01%
1,592
-383
4439
$4.73K ﹤0.01%
2,399
-5,268
4440
$4.72K ﹤0.01%
659
+411
4441
$4.72K ﹤0.01%
1,570
-304
4442
$4.72K ﹤0.01%
3,016
-818
4443
$4.71K ﹤0.01%
4,366
-13,076
4444
$4.71K ﹤0.01%
1,125
-1,537
4445
$4.71K ﹤0.01%
343
-378
4446
$4.71K ﹤0.01%
4,061
-85
4447
$4.69K ﹤0.01%
2,880
-4,418
4448
$4.69K ﹤0.01%
6,013
+355
4449
$4.69K ﹤0.01%
+105
4450
$4.69K ﹤0.01%
471
-22
176 177
178
179 180