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
5326
$487 ﹤0.01%
+43
5327
$482 ﹤0.01%
+26
5328
$475 ﹤0.01%
+20
5329
$471 ﹤0.01%
+21
5330
– –
0
5331
$466 ﹤0.01%
+12
5332
$465 ﹤0.01%
+16
5333
$463 ﹤0.01%
41
5334
$462 ﹤0.01%
+2
5335
$458 ﹤0.01%
8
-6
5336
$458 ﹤0.01%
5
+2
5337
$451 ﹤0.01%
17
-1,149
5338
$444 ﹤0.01%
+298
5339
$444 ﹤0.01%
37
5340
$434 ﹤0.01%
120
+86
5341
$433 ﹤0.01%
4
-9,132
5342
$427 ﹤0.01%
7
-660
5343
$423 ﹤0.01%
177
-2,352
5344
$422 ﹤0.01%
80
-5,996
5345
$421 ﹤0.01%
7
+4
5346
$419 ﹤0.01%
+399
5347
$411 ﹤0.01%
+428
5348
$396 ﹤0.01%
2
-131
5349
$390 ﹤0.01%
31
-150
5350
$389 ﹤0.01%
+102
212 213
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215 216