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
2676
$54.5K ﹤0.01%
7,650
-24,007
2677
$54.5K ﹤0.01%
4,701
-4,493
2678
$54.4K ﹤0.01%
1,168
-8,808
2679
$54.3K ﹤0.01%
1,067
+216
2680
$53.9K ﹤0.01%
6,579
-1,169
2681
$53.9K ﹤0.01%
9,281
+1,900
2682
$53.7K ﹤0.01%
12,343
+11,303
2683
$53.7K ﹤0.01%
1,103
-3,148
2684
$53.6K ﹤0.01%
1,697
+1,317
2685
$53.6K ﹤0.01%
2,631
+462
2686
$53.4K ﹤0.01%
2,099
-31,534
2687
$53.3K ﹤0.01%
1,859
-13,783
2688
$53.3K ﹤0.01%
2,203
+1,021
2689
$53.1K ﹤0.01%
4,458
-16,202
2690
$53.1K ﹤0.01%
9,651
+9,631
2691
$53.1K ﹤0.01%
+4,429
2692
$52.9K ﹤0.01%
2,528
-8,757
2693
$52.9K ﹤0.01%
1,948
+1,308
2694
$52.8K ﹤0.01%
5,170
-4,897
2695
$52.7K ﹤0.01%
9,612
+3,258
2696
$52.4K ﹤0.01%
3,139
-7,376
2697
$52.4K ﹤0.01%
11,098
-505
2698
$52.4K ﹤0.01%
12,320
+3,087
2699
$52.2K ﹤0.01%
682
-8,181
2700
$51.9K ﹤0.01%
10,867
-12,141
106 107
108
109 110