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
5176
$1.3K ﹤0.01%
+388
5177
$1.29K ﹤0.01%
+510
5178
$1.29K ﹤0.01%
16
-90,296
5179
$1.29K ﹤0.01%
74
-223
5180
$1.29K ﹤0.01%
161
+103
5181
$1.28K ﹤0.01%
239
+194
5182
$1.26K ﹤0.01%
482
-5
5183
$1.25K ﹤0.01%
+8
5184
$1.25K ﹤0.01%
+7
5185
$1.25K ﹤0.01%
13
-968
5186
$1.24K ﹤0.01%
151
5187
$1.24K ﹤0.01%
15
-1
5188
$1.23K ﹤0.01%
1,563
-6,543
5189
$1.23K ﹤0.01%
9,461
-83
5190
– –
0
5191
$1.22K ﹤0.01%
22
5192
$1.21K ﹤0.01%
24
+12
5193
$1.19K ﹤0.01%
+173
5194
$1.18K ﹤0.01%
1,478
-12
5195
$1.16K ﹤0.01%
130
-1
5196
$1.16K ﹤0.01%
57
5197
$1.16K ﹤0.01%
273
-2
5198
$1.16K ﹤0.01%
104
+3
5199
$1.16K ﹤0.01%
104
5200
$1.14K ﹤0.01%
105
206 207
208
209 210