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
4751
$3.87K ﹤0.01%
1,954
-5,921
4752
$3.87K ﹤0.01%
350
-1,130
4753
$3.87K ﹤0.01%
7,579
+2
4754
$3.85K ﹤0.01%
351
4755
$3.85K ﹤0.01%
344
-953
4756
$3.85K ﹤0.01%
202
-858
4757
$3.85K ﹤0.01%
1,570
-32,597
4758
$3.85K ﹤0.01%
1,131
-4,456
4759
$3.84K ﹤0.01%
1,484
-4,277
4760
$3.84K ﹤0.01%
+148
4761
$3.84K ﹤0.01%
1,271
-488
4762
$3.83K ﹤0.01%
200
+80
4763
$3.83K ﹤0.01%
2,816
-3,384
4764
$3.83K ﹤0.01%
1,551
+584
4765
$3.82K ﹤0.01%
3,295
+42
4766
$3.82K ﹤0.01%
1,745
-6,601
4767
$3.81K ﹤0.01%
1,532
-15,426
4768
$3.81K ﹤0.01%
147
-532
4769
$3.81K ﹤0.01%
2,151
-850
4770
$3.81K ﹤0.01%
656
-1,957
4771
$3.8K ﹤0.01%
298
-667
4772
$3.8K ﹤0.01%
+60
4773
$3.79K ﹤0.01%
1,643
-530
4774
$3.78K ﹤0.01%
5,481
+2,188
4775
$3.77K ﹤0.01%
462
+44
189 190
191
192 193