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
3401
$15.7K ﹤0.01%
1,162
-1,339
3402
$15.7K ﹤0.01%
654
-313
3403
$15.6K ﹤0.01%
2,578
-11,759
3404
$15.6K ﹤0.01%
1,888
-2,991
3405
$15.6K ﹤0.01%
5,962
-6,863
3406
$15.6K ﹤0.01%
398
-246
3407
$15.6K ﹤0.01%
1,453
-3,548
3408
$15.6K ﹤0.01%
10,817
-515
3409
$15.6K ﹤0.01%
1,720
-2,931
3410
$15.5K ﹤0.01%
1,977
-4,217
3411
$15.4K ﹤0.01%
538
-1,212
3412
$15.4K ﹤0.01%
+2,309
3413
$15.4K ﹤0.01%
929
-2,699
3414
$15.3K ﹤0.01%
4,963
-10,311
3415
$15.3K ﹤0.01%
520
-2,864
3416
$15.3K ﹤0.01%
3,823
-5,501
3417
$15.3K ﹤0.01%
313
-220
3418
$15.2K ﹤0.01%
+4,155
3419
$15.2K ﹤0.01%
791
-652
3420
$15.2K ﹤0.01%
720
-90
3421
$15.2K ﹤0.01%
842
+771
3422
$15.2K ﹤0.01%
1,754
-4,630
3423
$15.1K ﹤0.01%
193
-248
3424
$15.1K ﹤0.01%
5,375
-26,210
3425
$15K ﹤0.01%
5,432
-16,412
135 136
137
138 139