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
3276
$18.7K ﹤0.01%
431
+425
3277
$18.7K ﹤0.01%
2,018
-1,064
3278
$18.5K ﹤0.01%
1,000
-6,035
3279
$18.5K ﹤0.01%
6,776
-5,873
3280
$18.4K ﹤0.01%
451
-2,279
3281
$18.4K ﹤0.01%
7,523
-4,044
3282
$18.4K ﹤0.01%
1,483
+583
3283
$18.4K ﹤0.01%
240
+117
3284
$18.3K ﹤0.01%
518
-1,960
3285
$18.3K ﹤0.01%
474
-1,433
3286
$18.2K ﹤0.01%
204
+190
3287
$18.2K ﹤0.01%
214
+80
3288
$18.2K ﹤0.01%
7,915
-5,088
3289
$18.2K ﹤0.01%
3,987
-3,143
3290
$18.1K ﹤0.01%
2,881
+2,785
3291
$18.1K ﹤0.01%
1,712
-50,273
3292
$18K ﹤0.01%
1,625
-34,793
3293
$18K ﹤0.01%
2,201
-23,300
3294
$17.9K ﹤0.01%
857
-19,017
3295
$17.9K ﹤0.01%
758
-421
3296
$17.8K ﹤0.01%
3,304
-6,325
3297
$17.8K ﹤0.01%
2,588
+279
3298
$17.8K ﹤0.01%
391
-2,189
3299
$17.8K ﹤0.01%
1,028
-2,633
3300
$17.7K ﹤0.01%
+360
130 131
132
133 134