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
3476
$14.1K ﹤0.01%
474
-1,964
3477
$14.1K ﹤0.01%
648
-50,613
3478
$14.1K ﹤0.01%
2,241
-1,316
3479
$14K ﹤0.01%
+1,228
3480
$14K ﹤0.01%
347
+150
3481
$14K ﹤0.01%
510
-2,476
3482
$14K ﹤0.01%
+7,155
3483
$14K ﹤0.01%
2,934
+2,377
3484
$14K ﹤0.01%
893
-2,009
3485
$14K ﹤0.01%
1,892
+1,456
3486
$13.9K ﹤0.01%
564
-7,811
3487
$13.9K ﹤0.01%
518
-1,849
3488
$13.9K ﹤0.01%
215
+213
3489
$13.9K ﹤0.01%
3,281
-11,488
3490
$13.9K ﹤0.01%
292
-109
3491
$13.9K ﹤0.01%
278
-3,542
3492
$13.9K ﹤0.01%
257
-1,116
3493
$13.9K ﹤0.01%
490
-314
3494
$13.9K ﹤0.01%
242
-1,000
3495
$13.9K ﹤0.01%
402
-2,566
3496
$13.9K ﹤0.01%
313
+309
3497
$13.8K ﹤0.01%
1,489
+1,020
3498
$13.8K ﹤0.01%
415
-6,472
3499
$13.8K ﹤0.01%
918
-2,618
3500
$13.8K ﹤0.01%
519
-1,335
138 139
140
141 142