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
4701
$4.05K ﹤0.01%
3,460
-9,719
4702
$4.04K ﹤0.01%
+45
4703
$4.04K ﹤0.01%
5,090
-2,497
4704
$4.03K ﹤0.01%
85
-11
4705
$4.02K ﹤0.01%
1,166
-276
4706
$4.02K ﹤0.01%
2,103
-6,331
4707
$4.01K ﹤0.01%
2,182
-253
4708
$4K ﹤0.01%
1,051
-3,194
4709
$4K ﹤0.01%
133
-502
4710
$4K ﹤0.01%
+154
4711
$4K ﹤0.01%
1,282
-1,754
4712
$4K ﹤0.01%
1,403
-2,383
4713
$4K ﹤0.01%
11,202
-81
4714
$4K ﹤0.01%
5,711
-1,459
4715
$3.99K ﹤0.01%
318
-329
4716
$3.99K ﹤0.01%
456
-5,899
4717
$3.98K ﹤0.01%
1,496
-179
4718
$3.97K ﹤0.01%
17
+2
4719
$3.97K ﹤0.01%
380
+359
4720
$3.96K ﹤0.01%
1,304
+257
4721
$3.96K ﹤0.01%
3,248
+2,002
4722
$3.96K ﹤0.01%
2,331
+2,154
4723
$3.96K ﹤0.01%
429
-653
4724
$3.96K ﹤0.01%
1,051
-194
4725
$3.96K ﹤0.01%
813
-2,243
187 188
189
190 191