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
3851
$9.64K ﹤0.01%
850
-1,438
3852
$9.62K ﹤0.01%
1,498
+550
3853
$9.61K ﹤0.01%
751
-57,719
3854
$9.61K ﹤0.01%
929
-1,410
3855
$9.6K ﹤0.01%
+187
3856
$9.58K ﹤0.01%
2,683
-3,204
3857
$9.55K ﹤0.01%
825
-2,866
3858
$9.53K ﹤0.01%
328
-1,683
3859
$9.53K ﹤0.01%
197
-19
3860
$9.51K ﹤0.01%
1,675
-21,996
3861
$9.51K ﹤0.01%
1,452
-2,185
3862
$9.5K ﹤0.01%
9,667
-10,197
3863
$9.48K ﹤0.01%
1,173
-7,252
3864
$9.48K ﹤0.01%
617
-807
3865
$9.46K ﹤0.01%
215
-5
3866
$9.46K ﹤0.01%
+3,596
3867
$9.45K ﹤0.01%
1,507
-4,544
3868
$9.42K ﹤0.01%
1,802
-4,717
3869
$9.42K ﹤0.01%
695
-2,817
3870
$9.41K ﹤0.01%
327
-587
3871
$9.4K ﹤0.01%
703
+691
3872
$9.39K ﹤0.01%
+879
3873
$9.37K ﹤0.01%
5,971
-10,981
3874
$9.37K ﹤0.01%
+672
3875
$9.37K ﹤0.01%
1,561
-5,547
153 154
155
156 157