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
3776
$10.3K ﹤0.01%
174
-61
3777
$10.3K ﹤0.01%
+273
3778
$10.3K ﹤0.01%
+2,905
3779
$10.3K ﹤0.01%
183
-128
3780
$10.3K ﹤0.01%
1,086
+805
3781
$10.3K ﹤0.01%
357
-5,122
3782
$10.3K ﹤0.01%
+853
3783
$10.3K ﹤0.01%
1,835
-13,759
3784
$10.3K ﹤0.01%
3,067
+2,713
3785
$10.2K ﹤0.01%
7,012
-15,856
3786
$10.2K ﹤0.01%
609
-1,224
3787
$10.2K ﹤0.01%
200
-4,200
3788
$10.2K ﹤0.01%
429
-159
3789
$10.2K ﹤0.01%
2,200
-3,731
3790
$10.2K ﹤0.01%
139
+21
3791
$10.2K ﹤0.01%
2,069
-3,421
3792
$10.2K ﹤0.01%
5,264
-10,330
3793
$10.2K ﹤0.01%
337
-123
3794
$10.1K ﹤0.01%
299
-1,577
3795
$10.1K ﹤0.01%
240
-1,890
3796
$10.1K ﹤0.01%
399
-5,914
3797
$10.1K ﹤0.01%
+514
3798
$10.1K ﹤0.01%
1,246
-3,191
3799
$10.1K ﹤0.01%
984
-3,450
3800
$10.1K ﹤0.01%
2,905
-368
150 151
152
153 154