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
2976
$31.2K ﹤0.01%
9,640
-22,296
2977
$31.2K ﹤0.01%
2,484
-19,189
2978
$31.1K ﹤0.01%
8,049
+2,892
2979
$31.1K ﹤0.01%
2,612
+122
2980
$31.1K ﹤0.01%
15,239
-21,227
2981
$31.1K ﹤0.01%
643
-5,648
2982
$31.1K ﹤0.01%
952
-125
2983
$31K ﹤0.01%
517
+194
2984
$31K ﹤0.01%
1,909
-1,443
2985
$31K ﹤0.01%
4,698
-76,257
2986
$31K ﹤0.01%
2,112
-4,531
2987
$31K ﹤0.01%
+746
2988
$30.9K ﹤0.01%
4,862
-1,396
2989
$30.9K ﹤0.01%
7,951
-4,542
2990
$30.7K ﹤0.01%
155
-5,814
2991
$30.7K ﹤0.01%
+1,223
2992
$30.6K ﹤0.01%
+1,578
2993
$30.6K ﹤0.01%
+952
2994
$30.6K ﹤0.01%
2,398
-16,873
2995
$30.5K ﹤0.01%
1,802
-10,731
2996
$30.5K ﹤0.01%
1,756
-1,162
2997
$30.4K ﹤0.01%
5,546
-35,593
2998
$30.4K ﹤0.01%
285
-6,826
2999
$30.3K ﹤0.01%
1,733
-2,710
3000
$30.3K ﹤0.01%
+1,653
118 119
120
121 122