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
2876
$38.1K ﹤0.01%
+383
2877
$38K ﹤0.01%
272
-3,611
2878
$37.9K ﹤0.01%
26,718
-31,094
2879
$37.9K ﹤0.01%
5,989
-31,988
2880
$37.6K ﹤0.01%
8,270
-8,907
2881
$37.5K ﹤0.01%
+1,679
2882
$37.5K ﹤0.01%
32,325
-11,108
2883
$37.5K ﹤0.01%
965
-1,832
2884
$37.4K ﹤0.01%
1,056
-2,252
2885
$37.3K ﹤0.01%
9,484
+3,136
2886
$37.2K ﹤0.01%
11,271
-80,700
2887
$37.1K ﹤0.01%
4,688
-15,938
2888
$37K ﹤0.01%
1,351
-3,027
2889
$37K ﹤0.01%
2,473
-1,927
2890
$37K ﹤0.01%
2,240
-11,120
2891
$37K ﹤0.01%
261
-7,248
2892
$36.9K ﹤0.01%
405
-16,936
2893
$36.9K ﹤0.01%
+1,694
2894
$36.9K ﹤0.01%
5,462
+4,608
2895
$36.9K ﹤0.01%
9,042
-8,634
2896
$36.7K ﹤0.01%
+500
2897
$36.7K ﹤0.01%
149
-3,570
2898
$36.6K ﹤0.01%
2,289
+991
2899
$36.4K ﹤0.01%
3,602
-6,434
2900
$36.4K ﹤0.01%
5,960
-61,522
114 115
116
117 118