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
5051
$2.11K ﹤0.01%
230
-661
5052
$2.11K ﹤0.01%
192
-408
5053
$2.11K ﹤0.01%
100
-100
5054
$2.1K ﹤0.01%
1,667
+24
5055
$2.08K ﹤0.01%
98
5056
$2.08K ﹤0.01%
+1,000
5057
$2.07K ﹤0.01%
113
-5,642
5058
$2.06K ﹤0.01%
640
-115
5059
$2.04K ﹤0.01%
99
5060
$2.02K ﹤0.01%
162
-1,579
5061
$2.02K ﹤0.01%
2,882
-14
5062
$2.01K ﹤0.01%
94
+74
5063
$2.01K ﹤0.01%
33
-106
5064
$2K ﹤0.01%
+12
5065
$2K ﹤0.01%
109
+92
5066
$1.99K ﹤0.01%
617
-1,453
5067
$1.97K ﹤0.01%
31
-403
5068
$1.96K ﹤0.01%
74
-2,979
5069
$1.96K ﹤0.01%
+760
5070
$1.96K ﹤0.01%
+100
5071
$1.95K ﹤0.01%
753
-5,435
5072
$1.95K ﹤0.01%
3,254
-5,908
5073
$1.95K ﹤0.01%
+351
5074
$1.94K ﹤0.01%
+45
5075
$1.94K ﹤0.01%
222
+58
201 202
203
204 205