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
3076
$26.8K ﹤0.01%
2,946
+2,457
3077
$26.8K ﹤0.01%
866
-13,839
3078
$26.8K ﹤0.01%
618
+6
3079
$26.6K ﹤0.01%
3,555
-14,332
3080
$26.6K ﹤0.01%
2,635
-21,757
3081
$26.5K ﹤0.01%
1,596
+1,499
3082
$26.5K ﹤0.01%
1,682
+1,073
3083
$26.4K ﹤0.01%
2,384
-21,563
3084
$26.4K ﹤0.01%
449
+390
3085
$26.3K ﹤0.01%
1,053
-4,944
3086
$26.2K ﹤0.01%
5,529
+5,429
3087
$26.1K ﹤0.01%
+2,185
3088
$26K ﹤0.01%
1,561
+730
3089
$25.9K ﹤0.01%
3,363
-1,407
3090
$25.9K ﹤0.01%
2,173
+2,086
3091
$25.8K ﹤0.01%
1,210
+1,000
3092
$25.7K ﹤0.01%
206
-5,689
3093
$25.6K ﹤0.01%
337
-3,324
3094
$25.6K ﹤0.01%
1,969
-3,096
3095
$25.5K ﹤0.01%
532
-287
3096
$25.5K ﹤0.01%
6,224
-42,900
3097
$25.4K ﹤0.01%
2,424
-6,890
3098
$25.4K ﹤0.01%
2,829
-8,332
3099
$25.4K ﹤0.01%
1,942
-14,405
3100
$25.4K ﹤0.01%
2,178
-598
122 123
124
125 126