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
3501
$13.8K ﹤0.01%
8,613
-13,020
3502
$13.8K ﹤0.01%
1,888
-3,725
3503
$13.7K ﹤0.01%
4,629
-89,503
3504
$13.7K ﹤0.01%
1,119
-2,174
3505
$13.7K ﹤0.01%
2,916
-3,761
3506
$13.7K ﹤0.01%
11,584
+11,570
3507
$13.7K ﹤0.01%
+5,647
3508
$13.6K ﹤0.01%
1,232
-198
3509
$13.6K ﹤0.01%
312
+310
3510
$13.6K ﹤0.01%
988
-1,334
3511
$13.6K ﹤0.01%
439
-1,301
3512
$13.6K ﹤0.01%
589
-2,413
3513
$13.5K ﹤0.01%
92
-372
3514
$13.5K ﹤0.01%
595
-17,198
3515
$13.5K ﹤0.01%
63
+3
3516
$13.5K ﹤0.01%
2,306
-8,647
3517
$13.5K ﹤0.01%
10,859
+6,604
3518
$13.4K ﹤0.01%
4,933
+2,176
3519
$13.4K ﹤0.01%
13,624
-44,043
3520
$13.4K ﹤0.01%
7,347
-232
3521
$13.4K ﹤0.01%
4,014
-4,062
3522
$13.3K ﹤0.01%
434
-2,520
3523
$13.3K ﹤0.01%
+1,766
3524
$13.3K ﹤0.01%
823
-14,236
3525
$13.3K ﹤0.01%
638
-2,762
139 140
141
142 143