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
2951
$33.1K ﹤0.01%
1,654
-9,809
2952
$33.1K ﹤0.01%
378
+66
2953
$33K ﹤0.01%
323
-10,052
2954
$33K ﹤0.01%
5,711
+3,312
2955
$32.9K ﹤0.01%
426
-814
2956
$32.8K ﹤0.01%
750
+396
2957
$32.8K ﹤0.01%
1,496
-67,324
2958
$32.7K ﹤0.01%
1,361
-7,551
2959
$32.7K ﹤0.01%
2,549
-2,812
2960
$32.4K ﹤0.01%
+4,832
2961
$32.4K ﹤0.01%
2,674
-697
2962
$32.3K ﹤0.01%
6,172
-6,544
2963
$32.2K ﹤0.01%
+1,081
2964
$32.2K ﹤0.01%
3,281
+2,332
2965
$32K ﹤0.01%
366
-26,256
2966
$32K ﹤0.01%
2,351
-38,429
2967
$31.9K ﹤0.01%
2,167
-1,879
2968
$31.9K ﹤0.01%
1,878
+1,485
2969
$31.9K ﹤0.01%
2,580
-6,860
2970
$31.9K ﹤0.01%
4,090
-12,686
2971
$31.7K ﹤0.01%
2,734
-17,875
2972
$31.7K ﹤0.01%
4,811
-29,252
2973
$31.5K ﹤0.01%
1,521
-6,068
2974
$31.5K ﹤0.01%
9,694
-6,627
2975
$31.4K ﹤0.01%
1,723
-4,305
117 118
119
120 121