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
4926
$2.89K ﹤0.01%
749
-1,048
4927
$2.89K ﹤0.01%
308
-2,394
4928
$2.88K ﹤0.01%
87
+28
4929
$2.88K ﹤0.01%
808
-1,477
4930
$2.88K ﹤0.01%
8,799
-1,033
4931
$2.87K ﹤0.01%
854
-1,534
4932
$2.86K ﹤0.01%
18
+14
4933
$2.83K ﹤0.01%
179
-979
4934
$2.82K ﹤0.01%
10,398
+7,256
4935
$2.81K ﹤0.01%
1,242
+1,040
4936
$2.79K ﹤0.01%
1,078
-386
4937
$2.79K ﹤0.01%
465
-88
4938
$2.79K ﹤0.01%
99
-2,127
4939
$2.78K ﹤0.01%
43
-1,030
4940
$2.77K ﹤0.01%
4,976
-5,526
4941
$2.77K ﹤0.01%
3,201
-1,829
4942
$2.77K ﹤0.01%
239
-20
4943
$2.75K ﹤0.01%
23,728
+6,796
4944
$2.74K ﹤0.01%
217
-674
4945
$2.71K ﹤0.01%
1,697
-4,031
4946
$2.71K ﹤0.01%
+130
4947
$2.7K ﹤0.01%
2,414
-1,849
4948
$2.7K ﹤0.01%
144
-2,608
4949
$2.69K ﹤0.01%
6,353
+439
4950
$2.69K ﹤0.01%
384
-1
196 197
198
199 200