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
4501
$4.56K ﹤0.01%
385
4502
$4.56K ﹤0.01%
3,038
-2,156
4503
$4.55K ﹤0.01%
4,256
-1,150
4504
$4.55K ﹤0.01%
190
-123
4505
$4.54K ﹤0.01%
4,284
-300
4506
$4.54K ﹤0.01%
3,231
-2,793
4507
$4.54K ﹤0.01%
1,112
-1,359
4508
$4.54K ﹤0.01%
1,431
+414
4509
$4.53K ﹤0.01%
2,146
-736
4510
$4.53K ﹤0.01%
2,264
-2,706
4511
$4.53K ﹤0.01%
93
-99
4512
$4.53K ﹤0.01%
1,628
-1,599
4513
$4.52K ﹤0.01%
1,753
-1,780
4514
$4.52K ﹤0.01%
223
-112
4515
$4.52K ﹤0.01%
+532
4516
$4.52K ﹤0.01%
1,016
-1,430
4517
$4.51K ﹤0.01%
34
+24
4518
$4.51K ﹤0.01%
+686
4519
$4.51K ﹤0.01%
5,853
+1,752
4520
$4.51K ﹤0.01%
806
+174
4521
$4.51K ﹤0.01%
1,482
-1,344
4522
$4.5K ﹤0.01%
5,313
-11,310
4523
$4.5K ﹤0.01%
1,744
+490
4524
$4.5K ﹤0.01%
254
-52
4525
$4.49K ﹤0.01%
1,233
-4,026
179 180
181
182 183