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
5626
$11 ﹤0.01%
1
5627
– –
-4
5628
$10 ﹤0.01%
7
-2,183
5629
$10 ﹤0.01%
100
5630
$10 ﹤0.01%
58
5631
$10 ﹤0.01%
128
5632
$10 ﹤0.01%
269
5633
$10 ﹤0.01%
306
5634
$9 ﹤0.01%
100
5635
$9 ﹤0.01%
+5
5636
$8 ﹤0.01%
26
5637
$8 ﹤0.01%
+15
5638
– –
0
5639
$7 ﹤0.01%
6
5640
$7 ﹤0.01%
137
5641
$6 ﹤0.01%
213
5642
$6 ﹤0.01%
+1
5643
$6 ﹤0.01%
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5644
$6 ﹤0.01%
135
5645
$5 ﹤0.01%
156
-70
5646
$5 ﹤0.01%
135
5647
$4 ﹤0.01%
22
5648
$4 ﹤0.01%
339
5649
$4 ﹤0.01%
3
5650
$4 ﹤0.01%
316
224 225
226
227 228