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
3451
$14.6K ﹤0.01%
5,481
-8,077
3452
$14.6K ﹤0.01%
348
-1,638
3453
$14.6K ﹤0.01%
459
-1,097
3454
$14.6K ﹤0.01%
1,287
-3,188
3455
$14.6K ﹤0.01%
354
-1,719
3456
$14.5K ﹤0.01%
8,609
+8,415
3457
$14.5K ﹤0.01%
5,858
-20,682
3458
$14.5K ﹤0.01%
227
-1,501
3459
$14.5K ﹤0.01%
+434
3460
$14.5K ﹤0.01%
336
-2,968
3461
$14.5K ﹤0.01%
1,399
-3,735
3462
$14.4K ﹤0.01%
1,491
-2,069
3463
$14.4K ﹤0.01%
2,566
+1,190
3464
$14.4K ﹤0.01%
452
-10,777
3465
$14.4K ﹤0.01%
641
+243
3466
$14.3K ﹤0.01%
2,177
-1,668
3467
$14.3K ﹤0.01%
193
-5,269
3468
$14.3K ﹤0.01%
298
-1,784
3469
$14.3K ﹤0.01%
821
-9,941
3470
$14.2K ﹤0.01%
12,275
-4,950
3471
$14.2K ﹤0.01%
629
-1,720
3472
$14.2K ﹤0.01%
555
-109,947
3473
$14.1K ﹤0.01%
1,071
-2,551
3474
$14.1K ﹤0.01%
1,035
-3,861
3475
$14.1K ﹤0.01%
340
-1,423
137 138
139
140 141