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
2751
$47K ﹤0.01%
3,637
+3,559
2752
$46.8K ﹤0.01%
7,331
-11,010
2753
$46.7K ﹤0.01%
3,055
-4,013
2754
$46.7K ﹤0.01%
+1,611
2755
$46.7K ﹤0.01%
2,149
-1,126
2756
$46.6K ﹤0.01%
7,849
+2,613
2757
$46.4K ﹤0.01%
3,348
-1,841
2758
$46.4K ﹤0.01%
7,215
-3,046
2759
$46.4K ﹤0.01%
278
-2,622
2760
$46.2K ﹤0.01%
1,268
-126
2761
$46.2K ﹤0.01%
4,172
-2,526
2762
$46.1K ﹤0.01%
14,650
-4,287
2763
$46K ﹤0.01%
2,079
-10,320
2764
$46K ﹤0.01%
6,013
-58,525
2765
$45.9K ﹤0.01%
3,718
-801
2766
$45.9K ﹤0.01%
1,000
-205,479
2767
$45.7K ﹤0.01%
3,583
-2,784
2768
$45.7K ﹤0.01%
11,027
+619
2769
$45.6K ﹤0.01%
8,585
-2,696
2770
$45.6K ﹤0.01%
18,981
-13,114
2771
$45.5K ﹤0.01%
10,027
-117,537
2772
$45.5K ﹤0.01%
2,381
+2,304
2773
$45.5K ﹤0.01%
2,452
-14,391
2774
$45.4K ﹤0.01%
3,091
+422
2775
$45.4K ﹤0.01%
3,131
+632
109 110
111
112 113