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
3926
$8.87K ﹤0.01%
2,418
-4,269
3927
$8.87K ﹤0.01%
3,712
+3,710
3928
$8.86K ﹤0.01%
774
-1,922
3929
$8.84K ﹤0.01%
173
+167
3930
$8.84K ﹤0.01%
250
-346
3931
$8.82K ﹤0.01%
+5,744
3932
$8.81K ﹤0.01%
+260
3933
$8.77K ﹤0.01%
605
+136
3934
$8.76K ﹤0.01%
853
-28,417
3935
$8.75K ﹤0.01%
5,646
+4,724
3936
$8.74K ﹤0.01%
617
-1,836
3937
$8.7K ﹤0.01%
5,118
-55
3938
$8.7K ﹤0.01%
+910
3939
$8.67K ﹤0.01%
5,257
+1,857
3940
$8.67K ﹤0.01%
104
+56
3941
$8.66K ﹤0.01%
799
-1,638
3942
$8.66K ﹤0.01%
+1,126
3943
$8.66K ﹤0.01%
448
-712
3944
$8.65K ﹤0.01%
260
+249
3945
$8.64K ﹤0.01%
1,036
-4,250
3946
$8.63K ﹤0.01%
9,111
-12,305
3947
$8.62K ﹤0.01%
770
-1,134
3948
$8.62K ﹤0.01%
4,842
+3,113
3949
$8.61K ﹤0.01%
491
-1,018
3950
$8.6K ﹤0.01%
9,755
-10,595
156 157
158
159 160