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
3826
$9.85K ﹤0.01%
1,859
-11,593
3827
$9.85K ﹤0.01%
2,889
-13,523
3828
$9.85K ﹤0.01%
1,916
-2,969
3829
$9.83K ﹤0.01%
2,987
-14,357
3830
$9.82K ﹤0.01%
967
-1,718
3831
$9.8K ﹤0.01%
324
-1,020
3832
$9.79K ﹤0.01%
8,301
-5,876
3833
$9.79K ﹤0.01%
5,099
-7,915
3834
$9.79K ﹤0.01%
2,065
-1,324
3835
$9.79K ﹤0.01%
2,151
-4,773
3836
$9.76K ﹤0.01%
284
-2,812
3837
$9.76K ﹤0.01%
1,955
-8,602
3838
$9.76K ﹤0.01%
451
-1,590
3839
$9.74K ﹤0.01%
2,145
-3,605
3840
$9.73K ﹤0.01%
1,399
+303
3841
$9.73K ﹤0.01%
+2,074
3842
$9.71K ﹤0.01%
2,348
+1,962
3843
$9.71K ﹤0.01%
317
-1,832
3844
$9.7K ﹤0.01%
3,910
-22,578
3845
$9.7K ﹤0.01%
1,901
-3,404
3846
$9.68K ﹤0.01%
2,815
+363
3847
$9.66K ﹤0.01%
762
-2,397
3848
$9.65K ﹤0.01%
3,786
+3,751
3849
$9.65K ﹤0.01%
9,728
-6,861
3850
$9.65K ﹤0.01%
722
-176
152 153
154
155 156