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
4851
$3.42K ﹤0.01%
+423
4852
$3.42K ﹤0.01%
189
-5,526
4853
$3.41K ﹤0.01%
1,992
-5,367
4854
$3.4K ﹤0.01%
594
-3,759
4855
$3.4K ﹤0.01%
566
+360
4856
$3.39K ﹤0.01%
353
-553
4857
$3.38K ﹤0.01%
111
+107
4858
$3.38K ﹤0.01%
9
-4,986
4859
$3.37K ﹤0.01%
435
-199
4860
$3.37K ﹤0.01%
160
+37
4861
$3.36K ﹤0.01%
299
-218
4862
$3.35K ﹤0.01%
185
+107
4863
$3.35K ﹤0.01%
297
-4
4864
$3.35K ﹤0.01%
3,826
-997
4865
$3.33K ﹤0.01%
1,962
-6,020
4866
$3.33K ﹤0.01%
202
+2
4867
$3.33K ﹤0.01%
300
4868
$3.32K ﹤0.01%
+2,786
4869
$3.32K ﹤0.01%
1,431
-464
4870
$3.32K ﹤0.01%
358
-2
4871
$3.32K ﹤0.01%
3,906
-11,724
4872
$3.3K ﹤0.01%
98
-4,737
4873
$3.28K ﹤0.01%
466
+447
4874
$3.26K ﹤0.01%
2,187
-12,709
4875
$3.26K ﹤0.01%
601
-1,206
193 194
195
196 197