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
3251
$19.4K ﹤0.01%
1,604
-11,453
3252
$19.4K ﹤0.01%
194
-1,817
3253
$19.4K ﹤0.01%
1,729
-5,960
3254
$19.4K ﹤0.01%
3,926
-6,774
3255
$19.3K ﹤0.01%
5,827
-9,459
3256
$19.3K ﹤0.01%
138
-24
3257
$19.3K ﹤0.01%
4,002
+207
3258
$19.3K ﹤0.01%
+651
3259
$19.2K ﹤0.01%
4,355
-33,380
3260
$19.1K ﹤0.01%
1,883
-1,004
3261
$19.1K ﹤0.01%
285
+248
3262
$19.1K ﹤0.01%
900
-6,297
3263
$19.1K ﹤0.01%
4,588
-14,001
3264
$19K ﹤0.01%
1,671
-6,282
3265
$19K ﹤0.01%
8,298
-11,575
3266
$19K ﹤0.01%
6,660
+5,712
3267
$19K ﹤0.01%
8,702
-3,356
3268
$19K ﹤0.01%
2,736
+1,484
3269
$18.9K ﹤0.01%
1,054
-2,500
3270
$18.9K ﹤0.01%
996
-33,585
3271
$18.8K ﹤0.01%
264
-20,221
3272
$18.8K ﹤0.01%
1,727
-131
3273
$18.8K ﹤0.01%
+1,397
3274
$18.7K ﹤0.01%
+1,160
3275
$18.7K ﹤0.01%
600
-6,851
129 130
131
132 133