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
4901
$3.05K ﹤0.01%
+99
4902
$3.04K ﹤0.01%
30
+2
4903
$3.03K ﹤0.01%
307
-784
4904
$3.03K ﹤0.01%
2,059
-2,740
4905
$3.02K ﹤0.01%
734
-408
4906
$3.02K ﹤0.01%
860
-5
4907
$3.02K ﹤0.01%
403
-492
4908
$3.01K ﹤0.01%
215
-566
4909
$3.01K ﹤0.01%
251
-149
4910
$3K ﹤0.01%
4,914
+674
4911
$3K ﹤0.01%
255
+254
4912
$2.99K ﹤0.01%
+692
4913
$2.99K ﹤0.01%
27
-583
4914
$2.98K ﹤0.01%
2,812
+458
4915
$2.97K ﹤0.01%
305
-211
4916
$2.97K ﹤0.01%
+71
4917
$2.96K ﹤0.01%
+393
4918
$2.96K ﹤0.01%
100
4919
$2.95K ﹤0.01%
191
-53
4920
$2.94K ﹤0.01%
175
+64
4921
$2.94K ﹤0.01%
195
+148
4922
$2.92K ﹤0.01%
+325
4923
$2.91K ﹤0.01%
+633
4924
$2.89K ﹤0.01%
253
+85
4925
$2.89K ﹤0.01%
977
-169
195 196
197
198 199