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
3001
$30.3K ﹤0.01%
1,060
+835
3002
$30.2K ﹤0.01%
1,567
-224
3003
$30.2K ﹤0.01%
416
-1,770
3004
$30.1K ﹤0.01%
124
+1
3005
$30.1K ﹤0.01%
4,755
-1,043
3006
$30.1K ﹤0.01%
4,815
+479
3007
$30K ﹤0.01%
616
+603
3008
$29.9K ﹤0.01%
962
-20,588
3009
$29.8K ﹤0.01%
1,175
-12,684
3010
$29.8K ﹤0.01%
1,612
-9,713
3011
$29.7K ﹤0.01%
2,288
-1,978
3012
$29.6K ﹤0.01%
4,782
+2,416
3013
$29.5K ﹤0.01%
2,288
+1,404
3014
$29.4K ﹤0.01%
+2,200
3015
$29.3K ﹤0.01%
592
-897
3016
$29.3K ﹤0.01%
147
-3,546
3017
$29.3K ﹤0.01%
7,949
-29,536
3018
$29.2K ﹤0.01%
1,090
-5,678
3019
$29.1K ﹤0.01%
942
-699
3020
$29K ﹤0.01%
+266
3021
$29K ﹤0.01%
1,016
-13,126
3022
$28.9K ﹤0.01%
319
-1,484
3023
$28.9K ﹤0.01%
817
-39,394
3024
$28.9K ﹤0.01%
5,140
+3,552
3025
$28.8K ﹤0.01%
1,721
-2,303
119 120
121
122 123