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
5376
$333 ﹤0.01%
11
5377
$330 ﹤0.01%
+7
5378
$326 ﹤0.01%
+100
5379
$320 ﹤0.01%
43
-906
5380
$320 ﹤0.01%
+68
5381
$320 ﹤0.01%
25
+12
5382
$315 ﹤0.01%
206
-3,283
5383
$313 ﹤0.01%
6
-1,299
5384
$313 ﹤0.01%
28
5385
$312 ﹤0.01%
175
5386
$311 ﹤0.01%
53
5387
$309 ﹤0.01%
27
5388
$308 ﹤0.01%
16
5389
$307 ﹤0.01%
28
5390
$300 ﹤0.01%
+30
5391
$298 ﹤0.01%
+213
5392
$294 ﹤0.01%
10
-42
5393
$293 ﹤0.01%
7
-313
5394
$290 ﹤0.01%
7
-6
5395
$289 ﹤0.01%
10
-311
5396
$286 ﹤0.01%
31
-590
5397
$286 ﹤0.01%
26
5398
$284 ﹤0.01%
27
5399
$281 ﹤0.01%
238
-16,801
5400
$281 ﹤0.01%
+11
214 215
216
217 218