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
3201
$21.3K ﹤0.01%
5,802
-35,512
3202
$21.2K ﹤0.01%
180
-678
3203
$21.2K ﹤0.01%
+160
3204
$21.2K ﹤0.01%
4,799
-13,180
3205
$21.1K ﹤0.01%
2,893
-1,541
3206
$21.1K ﹤0.01%
2,146
-208
3207
$20.9K ﹤0.01%
1,543
+984
3208
$20.9K ﹤0.01%
9,700
-10,031
3209
$20.8K ﹤0.01%
576
-38,774
3210
$20.8K ﹤0.01%
265
-281
3211
$20.8K ﹤0.01%
11,229
-17,693
3212
$20.7K ﹤0.01%
1,204
-494
3213
$20.7K ﹤0.01%
150
-81
3214
$20.7K ﹤0.01%
560
-5,310
3215
$20.6K ﹤0.01%
4,448
-8,955
3216
$20.6K ﹤0.01%
637
+228
3217
$20.6K ﹤0.01%
960
3218
$20.6K ﹤0.01%
1,053
+1,048
3219
$20.5K ﹤0.01%
1,595
-12,517
3220
$20.5K ﹤0.01%
1,677
-3,340
3221
$20.5K ﹤0.01%
437
-1,199
3222
$20.5K ﹤0.01%
314
-1,299
3223
$20.5K ﹤0.01%
388
-16,211
3224
$20.5K ﹤0.01%
12,785
-57,448
3225
$20.4K ﹤0.01%
11,526
-3,176
127 128
129
130 131