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 21.68%
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
5426
$212 ﹤0.01%
18
5427
$211 ﹤0.01%
+139
5428
$210 ﹤0.01%
+26
5429
$209 ﹤0.01%
84
+75
5430
$198 ﹤0.01%
13
5431
$198 ﹤0.01%
100
5432
$197 ﹤0.01%
5
5433
$195 ﹤0.01%
9
5434
$195 ﹤0.01%
+3
5435
$192 ﹤0.01%
4
+3
5436
$191 ﹤0.01%
+18
5437
$186 ﹤0.01%
17
5438
$184 ﹤0.01%
5
-625
5439
$184 ﹤0.01%
26
+25
5440
$183 ﹤0.01%
4
-2,555
5441
$180 ﹤0.01%
417
-10
5442
$179 ﹤0.01%
294
5443
$178 ﹤0.01%
+22
5444
$173 ﹤0.01%
4
5445
$172 ﹤0.01%
5
+3
5446
$172 ﹤0.01%
1
-3
5447
$172 ﹤0.01%
4
-82
5448
$171 ﹤0.01%
+2
5449
$170 ﹤0.01%
7
-153
5450
$169 ﹤0.01%
82
-2,366
216 217
218
219 220