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
3676
$11.3K ﹤0.01%
224
-713
3677
$11.3K ﹤0.01%
380
-3,696
3678
$11.2K ﹤0.01%
4,646
-17,190
3679
$11.2K ﹤0.01%
+1,759
3680
$11.2K ﹤0.01%
1,828
-2,380
3681
$11.2K ﹤0.01%
12,390
-18,787
3682
$11.2K ﹤0.01%
17,522
-8,000
3683
$11.2K ﹤0.01%
3,086
-23,257
3684
$11.2K ﹤0.01%
46
-277
3685
$11.2K ﹤0.01%
4,568
-10,366
3686
$11.2K ﹤0.01%
3,269
-4,646
3687
$11.2K ﹤0.01%
983
-1,773
3688
$11.2K ﹤0.01%
10,051
+3,590
3689
$11.2K ﹤0.01%
967
-1,236
3690
$11.1K ﹤0.01%
+2,261
3691
$11.1K ﹤0.01%
5,256
-18,511
3692
$11.1K ﹤0.01%
+720
3693
$11.1K ﹤0.01%
3,087
-4,718
3694
$11.1K ﹤0.01%
898
-1,636
3695
$11.1K ﹤0.01%
551
-1,043
3696
$11.1K ﹤0.01%
+6,711
3697
$11K ﹤0.01%
2,587
-45,322
3698
$11K ﹤0.01%
1,016
+529
3699
$11K ﹤0.01%
321
-948
3700
$11K ﹤0.01%
1,604
-1,078
146 147
148
149 150