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
3426
$15K ﹤0.01%
+14,897
3427
$15K ﹤0.01%
5,853
+4,110
3428
$15K ﹤0.01%
2,551
-45
3429
$15K ﹤0.01%
+634
3430
$15K ﹤0.01%
854
-1,431
3431
$15K ﹤0.01%
703
-22,608
3432
$15K ﹤0.01%
+546
3433
$14.9K ﹤0.01%
500
-1,926
3434
$14.9K ﹤0.01%
+491
3435
$14.9K ﹤0.01%
12,545
+2,195
3436
$14.9K ﹤0.01%
805
+705
3437
$14.9K ﹤0.01%
2,064
-261
3438
$14.8K ﹤0.01%
1,271
-8,403
3439
$14.8K ﹤0.01%
1,605
-10,455
3440
$14.8K ﹤0.01%
678
+250
3441
$14.7K ﹤0.01%
934
-144,026
3442
$14.7K ﹤0.01%
17,560
+9,458
3443
$14.7K ﹤0.01%
6,788
-16,497
3444
$14.7K ﹤0.01%
556
-1,725
3445
$14.7K ﹤0.01%
+1,652
3446
$14.7K ﹤0.01%
1,054
-22,595
3447
$14.6K ﹤0.01%
407
-3,908
3448
$14.6K ﹤0.01%
+4,646
3449
$14.6K ﹤0.01%
2,686
-18,719
3450
$14.6K ﹤0.01%
1,636
-967
136 137
138
139 140