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
2526
$69.4K ﹤0.01%
1,000
-16,406
2527
$69.2K ﹤0.01%
+6,502
2528
$69.2K ﹤0.01%
10,931
-1,325
2529
$68.9K ﹤0.01%
1,460
+179
2530
$68.9K ﹤0.01%
1,641
-5,970
2531
$68.6K ﹤0.01%
1,581
-920
2532
$68.5K ﹤0.01%
5,383
-12,914
2533
$68.5K ﹤0.01%
4,463
+3,014
2534
$68.3K ﹤0.01%
2,138
-263
2535
$68.3K ﹤0.01%
5,372
-947
2536
$68.3K ﹤0.01%
3,495
+1,801
2537
$68.1K ﹤0.01%
2,921
-17,539
2538
$68K ﹤0.01%
3,383
-9,944
2539
$67.7K ﹤0.01%
813
-4,507
2540
$67.6K ﹤0.01%
4,163
-3,625
2541
$67.2K ﹤0.01%
713
-1,078
2542
$67.2K ﹤0.01%
3,851
+3,546
2543
$67.2K ﹤0.01%
+2,507
2544
$67.2K ﹤0.01%
+4,556
2545
$67.1K ﹤0.01%
478
-577
2546
$67K ﹤0.01%
6,883
-9,757
2547
$67K ﹤0.01%
1,316
+1,003
2548
$67K ﹤0.01%
724
-10,390
2549
$66.8K ﹤0.01%
4,905
+2,445
2550
$66.8K ﹤0.01%
9,538
+308
100 101
102
103 104