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
4676
$4.09K ﹤0.01%
2,367
-2,125
4677
$4.09K ﹤0.01%
611
+126
4678
$4.09K ﹤0.01%
1,342
-3,297
4679
$4.09K ﹤0.01%
2,324
-6,445
4680
$4.08K ﹤0.01%
1,496
-4,972
4681
$4.08K ﹤0.01%
3,000
-28,191
4682
$4.08K ﹤0.01%
404
-800
4683
$4.08K ﹤0.01%
4,759
-3,064
4684
$4.08K ﹤0.01%
3,640
-2,766
4685
$4.08K ﹤0.01%
416
+23
4686
$4.07K ﹤0.01%
2,974
-7,289
4687
$4.07K ﹤0.01%
+604
4688
$4.07K ﹤0.01%
276
-162
4689
$4.07K ﹤0.01%
953
+407
4690
$4.07K ﹤0.01%
257
-821
4691
$4.06K ﹤0.01%
+713
4692
$4.06K ﹤0.01%
2,822
+2,432
4693
$4.06K ﹤0.01%
359
4694
$4.06K ﹤0.01%
367
-420
4695
$4.05K ﹤0.01%
6,745
-7,756
4696
$4.05K ﹤0.01%
1,312
-4,991
4697
$4.05K ﹤0.01%
3,974
-4,882
4698
$4.05K ﹤0.01%
1,116
-651
4699
$4.05K ﹤0.01%
494
-1,321
4700
$4.05K ﹤0.01%
1,174
+537
186 187
188
189 190