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
3151
$23.5K ﹤0.01%
+865
3152
$23.4K ﹤0.01%
+4,225
3153
$23.4K ﹤0.01%
359
-1,286
3154
$23.4K ﹤0.01%
926
-23,485
3155
$23.4K ﹤0.01%
1,398
-3,293
3156
$23.3K ﹤0.01%
2,281
-8,573
3157
$23.3K ﹤0.01%
983
+900
3158
$23.2K ﹤0.01%
1,192
+577
3159
$23.2K ﹤0.01%
2,597
-1,047
3160
$23.2K ﹤0.01%
1,787
-4,471
3161
$23.2K ﹤0.01%
363
3162
$23.1K ﹤0.01%
527
+158
3163
$23.1K ﹤0.01%
452
-12,404
3164
$23.1K ﹤0.01%
+708
3165
$23K ﹤0.01%
+1,294
3166
$23K ﹤0.01%
4,045
+1,027
3167
$22.9K ﹤0.01%
8,021
-1,530
3168
$22.8K ﹤0.01%
1,434
-3,545
3169
$22.8K ﹤0.01%
2,423
-2,914
3170
$22.7K ﹤0.01%
12,422
-29,235
3171
$22.7K ﹤0.01%
5,624
-18,898
3172
$22.7K ﹤0.01%
1,657
-4,238
3173
$22.6K ﹤0.01%
1,778
-1,590
3174
$22.6K ﹤0.01%
378
-5,791
3175
$22.5K ﹤0.01%
3,118
-3,763
125 126
127
128 129