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
2701
$51.8K ﹤0.01%
2,442
-43,018
2702
$51.7K ﹤0.01%
1,428
-302
2703
$51.7K ﹤0.01%
1,460
-13,864
2704
$51.3K ﹤0.01%
5,691
-27,886
2705
$51.3K ﹤0.01%
5,046
+4,638
2706
$51.3K ﹤0.01%
+4,943
2707
$51.2K ﹤0.01%
2,679
-4,339
2708
$51.1K ﹤0.01%
4,928
+2,103
2709
$51K ﹤0.01%
6,117
-2,608
2710
$51K ﹤0.01%
1,242
-2,557
2711
$50.9K ﹤0.01%
1,084
-10,875
2712
$50.8K ﹤0.01%
883
-636
2713
$50.8K ﹤0.01%
1,936
-45,084
2714
$50.8K ﹤0.01%
340
-6,148
2715
$50.6K ﹤0.01%
4,285
-6,239
2716
$50.6K ﹤0.01%
7,468
-7,789
2717
$50.5K ﹤0.01%
3,130
+1,057
2718
$50.4K ﹤0.01%
7,340
-9,555
2719
$50.3K ﹤0.01%
+392
2720
$50.2K ﹤0.01%
7,235
-1,621
2721
$50.1K ﹤0.01%
9,019
-25,337
2722
$50K ﹤0.01%
2,231
-4,830
2723
$50K ﹤0.01%
+859
2724
$49.9K ﹤0.01%
6,708
-9,633
2725
$49.5K ﹤0.01%
1,487
-4,407
107 108
109
110 111