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
3101
$25.3K ﹤0.01%
1,577
+1,461
3102
$25.2K ﹤0.01%
1,154
-2,256
3103
$25.2K ﹤0.01%
21,909
+1,843
3104
$25.1K ﹤0.01%
7,713
-23,972
3105
$25.1K ﹤0.01%
654
-7,297
3106
$25.1K ﹤0.01%
411
-2,216
3107
$25K ﹤0.01%
1,680
-193
3108
$25K ﹤0.01%
480
-891
3109
$24.9K ﹤0.01%
1,461
-2,084
3110
$24.9K ﹤0.01%
3,087
-3,771
3111
$24.9K ﹤0.01%
+6,633
3112
$24.9K ﹤0.01%
+6,344
3113
$24.8K ﹤0.01%
3,156
+2,484
3114
$24.8K ﹤0.01%
288
+6
3115
$24.8K ﹤0.01%
10,158
+9,958
3116
$24.8K ﹤0.01%
+3,459
3117
$24.7K ﹤0.01%
215
3118
$24.7K ﹤0.01%
995
-19,231
3119
$24.5K ﹤0.01%
+1,425
3120
$24.5K ﹤0.01%
377
3121
$24.5K ﹤0.01%
1,173
-472
3122
$24.4K ﹤0.01%
3,600
+2,143
3123
$24.4K ﹤0.01%
3,511
-138
3124
$24.4K ﹤0.01%
4,463
-16,411
3125
$24.4K ﹤0.01%
3,143
+1,848
123 124
125
126 127