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
2926
$34.8K ﹤0.01%
8,732
-58,031
2927
$34.8K ﹤0.01%
2,344
-6,459
2928
$34.7K ﹤0.01%
644
+276
2929
$34.6K ﹤0.01%
1,039
-1,744
2930
$34.6K ﹤0.01%
1,315
-2,076
2931
$34.5K ﹤0.01%
2,031
+537
2932
$34.4K ﹤0.01%
234
+70
2933
$34.3K ﹤0.01%
268
-1
2934
$34.3K ﹤0.01%
325
-547
2935
$34.2K ﹤0.01%
1,684
-19,200
2936
$34.2K ﹤0.01%
6,859
+3,233
2937
$34.2K ﹤0.01%
5,585
+1,311
2938
$34.1K ﹤0.01%
+5,806
2939
$33.9K ﹤0.01%
2,243
-4,186
2940
$33.9K ﹤0.01%
3,215
-5,487
2941
$33.8K ﹤0.01%
4,708
-6,277
2942
$33.8K ﹤0.01%
4,107
-7,023
2943
$33.7K ﹤0.01%
10,416
-4,930
2944
$33.7K ﹤0.01%
423
-7,732
2945
$33.6K ﹤0.01%
4,785
-7,637
2946
$33.3K ﹤0.01%
+2,095
2947
$33.3K ﹤0.01%
4,755
+976
2948
$33.3K ﹤0.01%
1,316
-1,300
2949
$33.2K ﹤0.01%
2,503
+835
2950
$33.1K ﹤0.01%
5,591
-10,290
116 117
118
119 120