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
2476
$74K ﹤0.01%
14,567
-22,648
2477
$74K ﹤0.01%
3,676
-22,697
2478
$73.7K ﹤0.01%
8,552
-16,355
2479
$73.6K ﹤0.01%
15,896
+13,077
2480
$73.5K ﹤0.01%
7,513
+6,292
2481
$73.5K ﹤0.01%
4,151
-7,267
2482
$73.4K ﹤0.01%
6,060
+5,614
2483
$73.3K ﹤0.01%
3,132
-39,807
2484
$73.2K ﹤0.01%
5,640
-5,672
2485
$73.2K ﹤0.01%
2,321
-4,908
2486
$73.1K ﹤0.01%
1,626
-1,388
2487
$73.1K ﹤0.01%
+437
2488
$73K ﹤0.01%
8,043
+1,852
2489
$72.9K ﹤0.01%
10,404
+1,258
2490
$72.8K ﹤0.01%
9,155
+6,359
2491
$72.8K ﹤0.01%
2,192
-2,872
2492
$72.7K ﹤0.01%
4,622
-10,383
2493
$72.6K ﹤0.01%
6,946
-13,502
2494
$72.6K ﹤0.01%
2,313
+1,925
2495
$72.6K ﹤0.01%
1,655
+170
2496
$72.5K ﹤0.01%
925
-1,180
2497
$72.5K ﹤0.01%
896
-7,318
2498
$72.4K ﹤0.01%
4,335
-340
2499
$72.2K ﹤0.01%
12,873
-15,644
2500
$72.2K ﹤0.01%
2,041
-2,622
98 99
100
101 102