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
2776
$45.4K ﹤0.01%
1,929
-7,234
2777
$45.2K ﹤0.01%
20,287
-18,092
2778
$45.2K ﹤0.01%
945
-6,556
2779
$45.2K ﹤0.01%
287
+282
2780
$45K ﹤0.01%
1,387
+609
2781
$44.9K ﹤0.01%
1,658
-2,216
2782
$44.9K ﹤0.01%
534
-7,146
2783
$44.9K ﹤0.01%
3,056
-3,511
2784
$44.8K ﹤0.01%
5,950
-59,239
2785
$44.6K ﹤0.01%
1,490
-22,027
2786
$44.4K ﹤0.01%
597
-568
2787
$44.3K ﹤0.01%
12,778
+8,979
2788
$44.3K ﹤0.01%
2,980
-4,126
2789
$44.3K ﹤0.01%
1,223
-2,791
2790
$44.3K ﹤0.01%
341
+81
2791
$44.2K ﹤0.01%
1,470
-8,436
2792
$44.2K ﹤0.01%
3,213
-25,650
2793
$44.2K ﹤0.01%
9,653
-29,391
2794
$44.2K ﹤0.01%
5,714
-8,339
2795
$44.1K ﹤0.01%
6,443
-30,503
2796
$44K ﹤0.01%
+1,682
2797
$43.9K ﹤0.01%
2,254
-4,318
2798
$43.8K ﹤0.01%
2,360
-2,510
2799
$43.6K ﹤0.01%
1,791
-13,457
2800
$43.6K ﹤0.01%
+1,641
110 111
112
113 114