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
5301
$610 ﹤0.01%
195
-5,957
5302
$606 ﹤0.01%
404
+304
5303
$605 ﹤0.01%
360
-3,522
5304
$603 ﹤0.01%
300
5305
$585 ﹤0.01%
+19
5306
$582 ﹤0.01%
178
-83
5307
$581 ﹤0.01%
239
+36
5308
$577 ﹤0.01%
+10
5309
$560 ﹤0.01%
49
5310
$551 ﹤0.01%
+55
5311
$549 ﹤0.01%
3
-7,684
5312
$548 ﹤0.01%
+184
5313
$547 ﹤0.01%
48
5314
$542 ﹤0.01%
29
+20
5315
$541 ﹤0.01%
159
-3,201
5316
$539 ﹤0.01%
+7
5317
$531 ﹤0.01%
+31
5318
$529 ﹤0.01%
246
-2,606
5319
$525 ﹤0.01%
+23
5320
$524 ﹤0.01%
26
-6
5321
$524 ﹤0.01%
+50
5322
$521 ﹤0.01%
737
5323
$505 ﹤0.01%
249
-290
5324
$496 ﹤0.01%
+64
5325
$496 ﹤0.01%
+35
211 212
213
214 215