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
5201
$1.14K ﹤0.01%
+24
5202
$1.13K ﹤0.01%
174
-1,414
5203
$1.13K ﹤0.01%
102
+2
5204
$1.12K ﹤0.01%
+300
5205
$1.1K ﹤0.01%
10
-49
5206
$1.1K ﹤0.01%
362
-161
5207
$1.09K ﹤0.01%
132
-1,688
5208
$1.09K ﹤0.01%
835
-1,045
5209
$1.08K ﹤0.01%
162
-30
5210
$1.07K ﹤0.01%
146
-134
5211
$1.07K ﹤0.01%
+190
5212
$1.07K ﹤0.01%
99
-36
5213
– –
0
5214
– –
0
5215
$1.03K ﹤0.01%
+100
5216
$1.02K ﹤0.01%
93
5217
$1K ﹤0.01%
+92
5218
$997 ﹤0.01%
1,297
+1,198
5219
$993 ﹤0.01%
114
-1,537
5220
$993 ﹤0.01%
+100
5221
$987 ﹤0.01%
+100
5222
$969 ﹤0.01%
158
-412
5223
$954 ﹤0.01%
30
+4
5224
$950 ﹤0.01%
664
-810
5225
$938 ﹤0.01%
+86
207 208
209
210 211