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
4976
$2.55K ﹤0.01%
887
-5,270
4977
$2.55K ﹤0.01%
75
+35
4978
$2.54K ﹤0.01%
9
-1,480
4979
$2.54K ﹤0.01%
85
-432
4980
$2.53K ﹤0.01%
1,184
-20,914
4981
$2.53K ﹤0.01%
378
-518
4982
$2.53K ﹤0.01%
+100
4983
$2.52K ﹤0.01%
+695
4984
$2.52K ﹤0.01%
248
4985
$2.51K ﹤0.01%
641
+342
4986
$2.51K ﹤0.01%
+100
4987
$2.48K ﹤0.01%
300
-1,303
4988
$2.47K ﹤0.01%
134
-3,498
4989
$2.46K ﹤0.01%
26
-988
4990
$2.46K ﹤0.01%
362
+162
4991
$2.45K ﹤0.01%
87
-21,301
4992
$2.45K ﹤0.01%
1,130
+418
4993
$2.45K ﹤0.01%
9,081
-32
4994
$2.45K ﹤0.01%
41
-28
4995
$2.45K ﹤0.01%
105
-196
4996
$2.44K ﹤0.01%
2
+1
4997
$2.44K ﹤0.01%
+468
4998
$2.43K ﹤0.01%
14
-3,439
4999
$2.42K ﹤0.01%
+185
5000
$2.41K ﹤0.01%
100
198 199
200
201 202