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
2626
$59.7K ﹤0.01%
1,163
-3,151
2627
$59.5K ﹤0.01%
739
-1,682
2628
$59.5K ﹤0.01%
1,637
-6,927
2629
$59.5K ﹤0.01%
2,100
-5,187
2630
$59K ﹤0.01%
6,124
+4,043
2631
$58.8K ﹤0.01%
3,798
+400
2632
$58.8K ﹤0.01%
11,956
-12,185
2633
$58.7K ﹤0.01%
405
+360
2634
$58.7K ﹤0.01%
2,136
-516
2635
$58.6K ﹤0.01%
2,377
+1,669
2636
$58.6K ﹤0.01%
3,481
-31,536
2637
$58.4K ﹤0.01%
2,471
-2,945
2638
$58.4K ﹤0.01%
28,333
+6,221
2639
$58.3K ﹤0.01%
1,622
-12,432
2640
$58.1K ﹤0.01%
+550
2641
$58K ﹤0.01%
1,811
+13
2642
$57.9K ﹤0.01%
1,312
+893
2643
$57.9K ﹤0.01%
4,072
-2,421
2644
$57.7K ﹤0.01%
4,891
-39,317
2645
$57.7K ﹤0.01%
999
+416
2646
$57.7K ﹤0.01%
642
-3,941
2647
$57.5K ﹤0.01%
2,088
-3,932
2648
$57.3K ﹤0.01%
1,985
-2,142
2649
$57.1K ﹤0.01%
31
-1,062
2650
$56.7K ﹤0.01%
3,503
-1,475
104 105
106
107 108