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
3726
$10.7K ﹤0.01%
107
-3,879
3727
$10.7K ﹤0.01%
1,153
-2,750
3728
$10.7K ﹤0.01%
2,940
-10,397
3729
$10.7K ﹤0.01%
1,218
+680
3730
$10.7K ﹤0.01%
+479
3731
$10.7K ﹤0.01%
+3,269
3732
$10.6K ﹤0.01%
414
-1,234
3733
$10.6K ﹤0.01%
+3,828
3734
$10.6K ﹤0.01%
854
-2,640
3735
$10.6K ﹤0.01%
541
-9,864
3736
$10.6K ﹤0.01%
661
-684
3737
$10.6K ﹤0.01%
5,204
-6,724
3738
$10.6K ﹤0.01%
240
-5,667
3739
$10.6K ﹤0.01%
2,771
-12,174
3740
$10.6K ﹤0.01%
371
-2,555
3741
$10.6K ﹤0.01%
4,840
-77
3742
$10.5K ﹤0.01%
+1,351
3743
$10.5K ﹤0.01%
2,795
-6,512
3744
$10.5K ﹤0.01%
+634
3745
$10.5K ﹤0.01%
951
-2,775
3746
$10.5K ﹤0.01%
2,822
+1,783
3747
$10.5K ﹤0.01%
1,165
+906
3748
$10.5K ﹤0.01%
3,011
-531
3749
$10.5K ﹤0.01%
833
-3,446
3750
$10.5K ﹤0.01%
971
+557
148 149
150
151 152