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
3226
$20.4K ﹤0.01%
1,031
-1,834
3227
$20.4K ﹤0.01%
11,989
-32,674
3228
$20.4K ﹤0.01%
+7,465
3229
$20.4K ﹤0.01%
+16
3230
$20.3K ﹤0.01%
5,574
-2,797
3231
$20.2K ﹤0.01%
2,917
-752
3232
$20.2K ﹤0.01%
2,357
-12,586
3233
$20.2K ﹤0.01%
7,472
+997
3234
$20.2K ﹤0.01%
1,098
-9,047
3235
$20.1K ﹤0.01%
+1,683
3236
$20.1K ﹤0.01%
145
+137
3237
$20K ﹤0.01%
+4,117
3238
$20K ﹤0.01%
2,156
+1,856
3239
$20K ﹤0.01%
4,415
+1,396
3240
$19.9K ﹤0.01%
399
-15,180
3241
$19.9K ﹤0.01%
1,993
-3,817
3242
$19.8K ﹤0.01%
342
-1,579
3243
$19.8K ﹤0.01%
378
-9,547
3244
$19.7K ﹤0.01%
4,691
-36,411
3245
$19.6K ﹤0.01%
318
-3,705
3246
$19.5K ﹤0.01%
1,293
-19,518
3247
$19.5K ﹤0.01%
+9,255
3248
$19.5K ﹤0.01%
7,997
-4,392
3249
$19.5K ﹤0.01%
1,869
-295
3250
$19.4K ﹤0.01%
394
-1,014
128 129
130
131 132