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
3876
$9.36K ﹤0.01%
801
-6,872
3877
$9.36K ﹤0.01%
3,455
-9,399
3878
$9.36K ﹤0.01%
1,750
-3,941
3879
$9.36K ﹤0.01%
2,346
-1,769
3880
$9.32K ﹤0.01%
850
-26,533
3881
$9.29K ﹤0.01%
2,278
+429
3882
$9.29K ﹤0.01%
2,364
-963
3883
$9.27K ﹤0.01%
+644
3884
$9.26K ﹤0.01%
2,848
-8,712
3885
$9.26K ﹤0.01%
375
-970
3886
$9.25K ﹤0.01%
4,130
-9,123
3887
$9.25K ﹤0.01%
341
+218
3888
$9.23K ﹤0.01%
+811
3889
$9.21K ﹤0.01%
20
+15
3890
$9.19K ﹤0.01%
+64
3891
$9.19K ﹤0.01%
653
-2,895
3892
$9.19K ﹤0.01%
528
+526
3893
$9.19K ﹤0.01%
480
+386
3894
$9.18K ﹤0.01%
1,800
-2,507
3895
$9.18K ﹤0.01%
408
-2,041
3896
$9.17K ﹤0.01%
1,705
-4,337
3897
$9.16K ﹤0.01%
+1,443
3898
$9.15K ﹤0.01%
3,019
-6,090
3899
$9.14K ﹤0.01%
567
-1,198
3900
$9.14K ﹤0.01%
12,021
+9,497
154 155
156
157 158