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
5126
$1.67K ﹤0.01%
505
+97
5127
$1.66K ﹤0.01%
160
+60
5128
$1.66K ﹤0.01%
+2,170
5129
$1.64K ﹤0.01%
837
-28,440
5130
$1.63K ﹤0.01%
147
-479
5131
$1.63K ﹤0.01%
17
-36,699
5132
$1.63K ﹤0.01%
+65
5133
$1.63K ﹤0.01%
+551
5134
$1.61K ﹤0.01%
263
+245
5135
$1.58K ﹤0.01%
74
5136
$1.56K ﹤0.01%
40
+6
5137
$1.55K ﹤0.01%
627
-377
5138
$1.55K ﹤0.01%
430
-120
5139
$1.55K ﹤0.01%
152
-48
5140
$1.54K ﹤0.01%
+149
5141
$1.54K ﹤0.01%
62
+61
5142
$1.54K ﹤0.01%
127
+55
5143
$1.53K ﹤0.01%
262
-2,200
5144
$1.53K ﹤0.01%
533
-248
5145
$1.52K ﹤0.01%
100
+3
5146
$1.5K ﹤0.01%
634
-6,663
5147
$1.49K ﹤0.01%
32
-495
5148
$1.49K ﹤0.01%
3,032
-1,744
5149
$1.48K ﹤0.01%
138
5150
$1.48K ﹤0.01%
99
204 205
206
207 208