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
3601
$12.3K ﹤0.01%
2,959
-2,917
3602
$12.3K ﹤0.01%
3,370
-9,508
3603
$12.3K ﹤0.01%
249
-10,637
3604
$12.3K ﹤0.01%
1,078
-3,998
3605
$12.3K ﹤0.01%
3,280
-14,039
3606
$12.3K ﹤0.01%
36
-3,695
3607
$12.2K ﹤0.01%
2,449
-2,098
3608
$12.2K ﹤0.01%
2,194
+293
3609
$12.2K ﹤0.01%
+245
3610
$12.2K ﹤0.01%
324
-4,803
3611
$12.2K ﹤0.01%
237
-570
3612
$12.2K ﹤0.01%
2,585
-8,117
3613
$12.2K ﹤0.01%
9,011
-11,438
3614
$12.1K ﹤0.01%
4,160
-2,578
3615
$12.1K ﹤0.01%
7,100
-9,932
3616
$12.1K ﹤0.01%
416
-1,729
3617
$12.1K ﹤0.01%
3,908
-18,060
3618
$12.1K ﹤0.01%
1,735
-5,747
3619
$12.1K ﹤0.01%
3,800
-5,624
3620
$12.1K ﹤0.01%
295
-2,087
3621
$12.1K ﹤0.01%
6,705
-9,385
3622
$12.1K ﹤0.01%
+1,054
3623
$12K ﹤0.01%
354
-2,042
3624
$12K ﹤0.01%
526
-2,254
3625
$12K ﹤0.01%
+370
143 144
145
146 147