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
2726
$49.2K ﹤0.01%
886
-10,001
2727
$49.2K ﹤0.01%
3,516
-4,111
2728
$49K ﹤0.01%
+2,212
2729
$49K ﹤0.01%
+2,448
2730
$48.7K ﹤0.01%
915
+299
2731
$48.7K ﹤0.01%
3,373
-10,558
2732
$48.7K ﹤0.01%
1,601
-9,173
2733
$48.6K ﹤0.01%
3,449
-7,990
2734
$48.6K ﹤0.01%
447
-13,617
2735
$48.6K ﹤0.01%
5,861
-1,691
2736
$48.5K ﹤0.01%
29,763
-19,314
2737
$48.5K ﹤0.01%
2,437
-14,261
2738
$48.2K ﹤0.01%
3,600
-18,280
2739
$48.1K ﹤0.01%
7,546
-5,083
2740
$48.1K ﹤0.01%
3,067
-496
2741
$48.1K ﹤0.01%
9,650
+7,050
2742
$48K ﹤0.01%
456
-23,191
2743
$48K ﹤0.01%
984
+737
2744
$47.6K ﹤0.01%
930
+917
2745
$47.5K ﹤0.01%
3,385
-4,670
2746
$47.4K ﹤0.01%
853
-13,450
2747
$47.3K ﹤0.01%
7,587
-9,592
2748
$47.2K ﹤0.01%
+1,847
2749
$47.2K ﹤0.01%
992
-4,815
2750
$47K ﹤0.01%
4,200
-2,721
108 109
110
111 112