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
3176
$22.5K ﹤0.01%
1,150
-2,396
3177
$22.4K ﹤0.01%
6,053
+3,710
3178
$22.4K ﹤0.01%
3,124
+650
3179
$22.2K ﹤0.01%
680
-1,431
3180
$22.2K ﹤0.01%
+1,373
3181
$22.2K ﹤0.01%
1,539
-1,023
3182
$22.1K ﹤0.01%
+552
3183
$22K ﹤0.01%
287
+285
3184
$22K ﹤0.01%
990
+546
3185
$21.7K ﹤0.01%
658
-4,850
3186
$21.7K ﹤0.01%
729
-1,230
3187
$21.7K ﹤0.01%
437
-1,579
3188
$21.7K ﹤0.01%
4,919
-653
3189
$21.7K ﹤0.01%
3,664
-23,860
3190
$21.6K ﹤0.01%
228
-10,730
3191
$21.6K ﹤0.01%
1,479
-523
3192
$21.6K ﹤0.01%
+11,931
3193
$21.6K ﹤0.01%
7,676
+3,895
3194
$21.5K ﹤0.01%
1,906
-75
3195
$21.5K ﹤0.01%
2,144
-1,326
3196
$21.5K ﹤0.01%
1,131
-690
3197
$21.5K ﹤0.01%
969
+460
3198
$21.4K ﹤0.01%
432
-468
3199
$21.4K ﹤0.01%
+665
3200
$21.4K ﹤0.01%
1,351
-16,616
126 127
128
129 130