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
1676
$189K 0.01%
3,825
-19,861
1677
$189K 0.01%
3,998
-21,658
1678
$188K 0.01%
10,164
-1,252
1679
$188K 0.01%
384
-139
1680
$188K 0.01%
14,063
-43,080
1681
$188K 0.01%
16,771
+11,664
1682
$188K 0.01%
16,873
-35,476
1683
$188K 0.01%
12,741
-9,650
1684
$188K 0.01%
11,390
+2,020
1685
$188K 0.01%
3,731
-6,613
1686
$187K 0.01%
11,096
+7,221
1687
$187K 0.01%
8,283
+593
1688
$187K ﹤0.01%
17,396
-2,121
1689
$187K ﹤0.01%
1,744
-417
1690
$186K ﹤0.01%
3,513
+502
1691
$186K ﹤0.01%
2,344
-9,730
1692
$186K ﹤0.01%
1,424
-1,256
1693
$186K ﹤0.01%
3,481
-18,421
1694
$186K ﹤0.01%
2,402
-8,365
1695
$185K ﹤0.01%
1,250
+457
1696
$185K ﹤0.01%
2,500
+1,989
1697
$185K ﹤0.01%
9,669
+7,944
1698
$185K ﹤0.01%
7,884
-18,894
1699
$185K ﹤0.01%
17,860
+5,619
1700
$184K ﹤0.01%
1,403
+1,216
66 67
68
69 70