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
5501
$112 ﹤0.01%
+9
5502
$111 ﹤0.01%
247
5503
$111 ﹤0.01%
9
-979
5504
$111 ﹤0.01%
+48
5505
$110 ﹤0.01%
10
5506
$110 ﹤0.01%
47
-153
5507
$109 ﹤0.01%
4
-858
5508
$107 ﹤0.01%
49
-6,538
5509
$107 ﹤0.01%
+8
5510
$106 ﹤0.01%
38
-4,497
5511
$105 ﹤0.01%
9
-661
5512
$104 ﹤0.01%
4
5513
$101 ﹤0.01%
+7
5514
$100 ﹤0.01%
1
5515
$99 ﹤0.01%
+34
5516
$97 ﹤0.01%
+11
5517
$95 ﹤0.01%
1
5518
$92 ﹤0.01%
7
5519
$92 ﹤0.01%
418
5520
$91 ﹤0.01%
3
5521
$91 ﹤0.01%
68
-3,930
5522
$89 ﹤0.01%
+7
5523
$88 ﹤0.01%
16
-2
5524
$88 ﹤0.01%
+6
5525
$88 ﹤0.01%
5
-7,643
219 220
221
222 223