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
3126
$24.4K ﹤0.01%
716
-1,538
3127
$24.4K ﹤0.01%
2,257
-1,319
3128
$24.4K ﹤0.01%
312
+258
3129
$24.3K ﹤0.01%
252
+51
3130
$24.3K ﹤0.01%
2,916
-3,958
3131
$24.3K ﹤0.01%
1,040
-13,824
3132
$24.2K ﹤0.01%
6,108
-9,863
3133
$24.2K ﹤0.01%
13,765
-5,752
3134
$24.2K ﹤0.01%
863
-8,008
3135
$24.1K ﹤0.01%
6,885
-15,232
3136
$24.1K ﹤0.01%
1,352
+1,346
3137
$24K ﹤0.01%
2,699
-1,983
3138
$24K ﹤0.01%
3,943
-374
3139
$23.9K ﹤0.01%
139
-2,168
3140
$23.9K ﹤0.01%
2,714
+368
3141
$23.9K ﹤0.01%
1,571
-1,107
3142
$23.8K ﹤0.01%
472
-7,581
3143
$23.8K ﹤0.01%
13,540
-13,798
3144
$23.8K ﹤0.01%
+1,336
3145
$23.8K ﹤0.01%
739
+7
3146
$23.7K ﹤0.01%
605
-30
3147
$23.7K ﹤0.01%
965
+936
3148
$23.6K ﹤0.01%
316
-1,168
3149
$23.5K ﹤0.01%
3,408
-23,937
3150
$23.5K ﹤0.01%
2,402
-4,832
124 125
126
127 128