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
5576
$37 ﹤0.01%
2
-7
5577
$36 ﹤0.01%
1
-1
5578
$36 ﹤0.01%
3
5579
$34 ﹤0.01%
123
5580
$34 ﹤0.01%
3
5581
$33 ﹤0.01%
3
5582
$33 ﹤0.01%
2
-207
5583
$32 ﹤0.01%
+25
5584
$32 ﹤0.01%
+1
5585
$30 ﹤0.01%
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5586
$30 ﹤0.01%
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5587
$30 ﹤0.01%
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+1
5589
$29 ﹤0.01%
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5590
$28 ﹤0.01%
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5591
$27 ﹤0.01%
2
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5592
$26 ﹤0.01%
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5593
$26 ﹤0.01%
+2
5594
$26 ﹤0.01%
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5595
$26 ﹤0.01%
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5596
– –
0
5597
$24 ﹤0.01%
2
-21
5598
$24 ﹤0.01%
1
5599
$24 ﹤0.01%
+2
5600
$23 ﹤0.01%
+4
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