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
3526
$13.3K ﹤0.01%
2,402
-14,652
3527
$13.3K ﹤0.01%
2,507
-3,504
3528
$13.3K ﹤0.01%
+1,609
3529
$13.3K ﹤0.01%
475
-1,229
3530
$13.3K ﹤0.01%
190
-607
3531
$13.3K ﹤0.01%
754
-742
3532
$13.2K ﹤0.01%
+2,648
3533
$13.2K ﹤0.01%
1,421
-8,739
3534
$13.2K ﹤0.01%
+960
3535
$13.2K ﹤0.01%
1,186
-27,152
3536
$13.2K ﹤0.01%
3,391
-9,686
3537
$13.2K ﹤0.01%
40
+33
3538
$13.1K ﹤0.01%
884
-3,086
3539
$13.1K ﹤0.01%
1,014
-7,432
3540
$13.1K ﹤0.01%
1,773
-10,309
3541
$13.1K ﹤0.01%
2,771
-6,976
3542
$13.1K ﹤0.01%
1,277
-3,726
3543
$13.1K ﹤0.01%
5,277
-14,668
3544
$13.1K ﹤0.01%
+695
3545
$13K ﹤0.01%
3,903
-3,158
3546
$13K ﹤0.01%
278
-12,036
3547
$13K ﹤0.01%
2,557
-463
3548
$13K ﹤0.01%
917
-2,618
3549
$13K ﹤0.01%
346
-14,769
3550
$13K ﹤0.01%
+3,399
140 141
142
143 144