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
4876
$3.25K ﹤0.01%
+8
4877
$3.24K ﹤0.01%
156
-1,522
4878
$3.24K ﹤0.01%
676
-686
4879
$3.24K ﹤0.01%
378
-405
4880
$3.24K ﹤0.01%
+299
4881
$3.23K ﹤0.01%
+27
4882
$3.23K ﹤0.01%
27
-36
4883
$3.23K ﹤0.01%
2
4884
$3.23K ﹤0.01%
542
-1,860
4885
$3.21K ﹤0.01%
2,212
-764
4886
$3.2K ﹤0.01%
13,870
+1,218
4887
$3.18K ﹤0.01%
1,308
+843
4888
$3.17K ﹤0.01%
+667
4889
$3.17K ﹤0.01%
147
-8
4890
$3.17K ﹤0.01%
512
-226
4891
$3.17K ﹤0.01%
176
-262
4892
$3.15K ﹤0.01%
83
-7
4893
$3.11K ﹤0.01%
34,564
-30,694
4894
$3.11K ﹤0.01%
661
+493
4895
$3.1K ﹤0.01%
66
-185
4896
$3.09K ﹤0.01%
606
-3,991
4897
$3.09K ﹤0.01%
46
4898
$3.08K ﹤0.01%
1,844
+1,035
4899
$3.07K ﹤0.01%
3,371
-362
4900
$3.06K ﹤0.01%
475
-2,212
194 195
196
197 198