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
2651
$56.7K ﹤0.01%
3,487
-44,892
2652
$56.5K ﹤0.01%
18
+13
2653
$56.5K ﹤0.01%
676
-3,963
2654
$56.4K ﹤0.01%
812
-2,216
2655
$56.4K ﹤0.01%
+32,781
2656
$56.4K ﹤0.01%
728
-43,160
2657
$56.3K ﹤0.01%
1,693
+446
2658
$56.2K ﹤0.01%
232
-69
2659
$56.2K ﹤0.01%
13,877
-10,344
2660
$56.1K ﹤0.01%
1,346
-3,829
2661
$56.1K ﹤0.01%
244
-594
2662
$55.9K ﹤0.01%
+908
2663
$55.9K ﹤0.01%
+16,013
2664
$55.8K ﹤0.01%
4,276
-10,288
2665
$55.8K ﹤0.01%
1,214
-16,114
2666
$55.5K ﹤0.01%
4,742
+4,132
2667
$55.5K ﹤0.01%
6,679
+6,676
2668
$55.3K ﹤0.01%
1,418
-5,779
2669
$55.2K ﹤0.01%
1,087
-43,892
2670
$55.2K ﹤0.01%
5,155
+654
2671
$55.1K ﹤0.01%
+5,471
2672
$55.1K ﹤0.01%
3,320
-15,030
2673
$55K ﹤0.01%
1,331
-669
2674
$54.7K ﹤0.01%
2,834
-12,013
2675
$54.7K ﹤0.01%
10,696
-5,273
105 106
107
108 109