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
4801
$3.67K ﹤0.01%
4,051
-14,473
4802
$3.66K ﹤0.01%
656
-950
4803
$3.65K ﹤0.01%
1,602
-793
4804
$3.65K ﹤0.01%
+269
4805
$3.63K ﹤0.01%
962
-3
4806
$3.63K ﹤0.01%
739
-2,017
4807
$3.63K ﹤0.01%
+1,263
4808
$3.63K ﹤0.01%
38
+32
4809
$3.62K ﹤0.01%
344
4810
$3.62K ﹤0.01%
142
4811
$3.62K ﹤0.01%
1,315
-1,415
4812
$3.59K ﹤0.01%
5,317
-9,470
4813
$3.59K ﹤0.01%
413
-14,983
4814
$3.58K ﹤0.01%
70
-15,091
4815
$3.58K ﹤0.01%
1,073
-4
4816
$3.58K ﹤0.01%
625
-412
4817
$3.58K ﹤0.01%
139
-2,216
4818
$3.57K ﹤0.01%
+376
4819
$3.57K ﹤0.01%
313
4820
$3.57K ﹤0.01%
1,297
-2,310
4821
$3.57K ﹤0.01%
102
-335
4822
$3.56K ﹤0.01%
1,391
-11,187
4823
$3.56K ﹤0.01%
440
+314
4824
$3.56K ﹤0.01%
2,371
+145
4825
$3.55K ﹤0.01%
20,280
-1,605
191 192
193
194 195