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
4651
$4.17K ﹤0.01%
+451
4652
$4.16K ﹤0.01%
751
-174
4653
$4.16K ﹤0.01%
2,684
-815
4654
$4.16K ﹤0.01%
1,792
-4,518
4655
$4.15K ﹤0.01%
2,209
-1,174
4656
$4.15K ﹤0.01%
3,843
+680
4657
$4.14K ﹤0.01%
1,512
-5,776
4658
$4.14K ﹤0.01%
1,328
-1,968
4659
$4.14K ﹤0.01%
5,476
-5,663
4660
$4.14K ﹤0.01%
1,689
-3,831
4661
$4.14K ﹤0.01%
776
+686
4662
$4.13K ﹤0.01%
165
-555
4663
$4.13K ﹤0.01%
+41
4664
$4.12K ﹤0.01%
4,123
-1,417
4665
$4.12K ﹤0.01%
1,446
-1,623
4666
$4.12K ﹤0.01%
153
-114
4667
$4.12K ﹤0.01%
1,466
-3,273
4668
$4.12K ﹤0.01%
709
-1,226
4669
$4.11K ﹤0.01%
1,035
-674
4670
$4.11K ﹤0.01%
1,833
+1,243
4671
$4.11K ﹤0.01%
100
+41
4672
$4.1K ﹤0.01%
4,607
-3,689
4673
$4.1K ﹤0.01%
1,344
-2,026
4674
$4.1K ﹤0.01%
1,017
-1,893
4675
$4.09K ﹤0.01%
447
-175
185 186
187
188 189