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
3551
$13K ﹤0.01%
5,773
-8,007
3552
$13K ﹤0.01%
955
-1,110
3553
$12.9K ﹤0.01%
+800
3554
$12.9K ﹤0.01%
296
-201
3555
$12.8K ﹤0.01%
536
-520
3556
$12.8K ﹤0.01%
+4,158
3557
$12.8K ﹤0.01%
4,361
-3,873
3558
$12.8K ﹤0.01%
742
-392
3559
$12.8K ﹤0.01%
1,706
-1,911
3560
$12.8K ﹤0.01%
9,420
-39,245
3561
$12.8K ﹤0.01%
1,417
-158
3562
$12.8K ﹤0.01%
3,154
-4,067
3563
$12.8K ﹤0.01%
813
-15,178
3564
$12.8K ﹤0.01%
660
-3,639
3565
$12.7K ﹤0.01%
3,677
-8,204
3566
$12.7K ﹤0.01%
4,141
+3,728
3567
$12.7K ﹤0.01%
190
-338
3568
$12.7K ﹤0.01%
4,115
-3,133
3569
$12.7K ﹤0.01%
33
-12
3570
$12.7K ﹤0.01%
2,200
-2,476
3571
$12.6K ﹤0.01%
735
-30,443
3572
$12.6K ﹤0.01%
577
-356
3573
$12.6K ﹤0.01%
1,214
+410
3574
$12.6K ﹤0.01%
+1,076
3575
$12.6K ﹤0.01%
484
-14,316
141 142
143
144 145