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
3976
$8.2K ﹤0.01%
+2,732
3977
$8.19K ﹤0.01%
307
-5,283
3978
$8.17K ﹤0.01%
536
-3,435
3979
$8.16K ﹤0.01%
82
-132
3980
$8.16K ﹤0.01%
344
-1,401
3981
$8.15K ﹤0.01%
3,124
-11,513
3982
$8.15K ﹤0.01%
287
+263
3983
$8.13K ﹤0.01%
+557
3984
$8.13K ﹤0.01%
1,118
-1,622
3985
$8.09K ﹤0.01%
+1,155
3986
$8.08K ﹤0.01%
3,005
-10,755
3987
$8.08K ﹤0.01%
863
+115
3988
$8.05K ﹤0.01%
+317
3989
$8.02K ﹤0.01%
2,607
-583
3990
$8.01K ﹤0.01%
46
-37,629
3991
$7.99K ﹤0.01%
+1,653
3992
$7.97K ﹤0.01%
4,334
-41,683
3993
$7.97K ﹤0.01%
159
3994
$7.97K ﹤0.01%
6,991
-24,464
3995
$7.96K ﹤0.01%
5,605
-69,125
3996
$7.95K ﹤0.01%
8,042
-11,238
3997
$7.94K ﹤0.01%
1,168
-7,126
3998
$7.94K ﹤0.01%
1,941
-9,341
3999
$7.93K ﹤0.01%
60
-263
4000
$7.93K ﹤0.01%
10,133
-2,828
158 159
160
161 162