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
5351
$387 ﹤0.01%
8
-4,569
5352
$385 ﹤0.01%
+10
5353
$384 ﹤0.01%
181
5354
$384 ﹤0.01%
+6
5355
$382 ﹤0.01%
+10
5356
$370 ﹤0.01%
94
5357
$370 ﹤0.01%
+4
5358
$368 ﹤0.01%
18
5359
$367 ﹤0.01%
276
-10,215
5360
$363 ﹤0.01%
32
5361
$363 ﹤0.01%
+132
5362
$360 ﹤0.01%
269
-7
5363
$357 ﹤0.01%
86
-4,894
5364
$357 ﹤0.01%
95
-146
5365
$356 ﹤0.01%
18
5366
$352 ﹤0.01%
13
5367
$348 ﹤0.01%
300
-5,084
5368
$347 ﹤0.01%
+24
5369
$345 ﹤0.01%
31
5370
$344 ﹤0.01%
+75
5371
$341 ﹤0.01%
3
5372
$340 ﹤0.01%
3
-1
5373
$337 ﹤0.01%
6
5374
$336 ﹤0.01%
3
-1
5375
$335 ﹤0.01%
25
-1
213 214
215
216 217