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
3901
$9.13K ﹤0.01%
36,376
+7,421
3902
$9.13K ﹤0.01%
3,192
-7,902
3903
$9.12K ﹤0.01%
86
-44
3904
$9.11K ﹤0.01%
2,151
+1,384
3905
$9.1K ﹤0.01%
1,877
+1,301
3906
$9.1K ﹤0.01%
+633
3907
$9.09K ﹤0.01%
2,266
-2,523
3908
$9.08K ﹤0.01%
800
3909
$9.06K ﹤0.01%
6,122
+1,021
3910
$9.04K ﹤0.01%
271
-1,316
3911
$9.04K ﹤0.01%
258
+143
3912
$9.04K ﹤0.01%
5,135
-12,736
3913
$9.03K ﹤0.01%
1,980
-848
3914
$8.98K ﹤0.01%
10,666
-27,815
3915
$8.98K ﹤0.01%
3,265
-1,163
3916
$8.98K ﹤0.01%
8,801
+5,901
3917
$8.96K ﹤0.01%
436
-1,104
3918
$8.96K ﹤0.01%
+335
3919
$8.94K ﹤0.01%
1,327
-18,308
3920
$8.92K ﹤0.01%
155
-12,153
3921
$8.91K ﹤0.01%
364
-14
3922
$8.9K ﹤0.01%
588
-192
3923
$8.9K ﹤0.01%
2,705
-2,735
3924
$8.89K ﹤0.01%
126
-804
3925
$8.88K ﹤0.01%
+869
155 156
157
158 159