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
4476
$4.62K ﹤0.01%
351
-428
4477
$4.62K ﹤0.01%
756
-3
4478
$4.61K ﹤0.01%
2,107
-359
4479
$4.61K ﹤0.01%
85
+55
4480
$4.61K ﹤0.01%
+429
4481
$4.6K ﹤0.01%
+97
4482
$4.6K ﹤0.01%
+189
4483
$4.6K ﹤0.01%
222
-384
4484
$4.6K ﹤0.01%
88
-226
4485
$4.59K ﹤0.01%
182
+172
4486
$4.59K ﹤0.01%
213
+1
4487
$4.59K ﹤0.01%
1,080
+651
4488
$4.59K ﹤0.01%
137
+21
4489
$4.58K ﹤0.01%
1,607
-2,148
4490
$4.58K ﹤0.01%
1,754
-2,508
4491
$4.58K ﹤0.01%
1,526
+1,086
4492
$4.58K ﹤0.01%
2,409
-835
4493
$4.58K ﹤0.01%
2,972
-2,907
4494
$4.58K ﹤0.01%
2,016
-162
4495
$4.57K ﹤0.01%
1,571
-2,122
4496
$4.57K ﹤0.01%
200
+153
4497
$4.57K ﹤0.01%
1,977
-1,590
4498
$4.57K ﹤0.01%
219
-160
4499
$4.57K ﹤0.01%
3,712
-5,992
4500
$4.57K ﹤0.01%
4,267
-510
178 179
180
181 182