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
1726
$179K ﹤0.01%
1,491
-4,762
1727
$179K ﹤0.01%
3,215
+3,002
1728
$179K ﹤0.01%
3,327
-2,534
1729
$179K ﹤0.01%
4,413
-16,480
1730
$179K ﹤0.01%
7,217
-24,817
1731
$179K ﹤0.01%
5,621
+2,072
1732
$178K ﹤0.01%
1,389
-9,622
1733
$178K ﹤0.01%
3,060
-6,210
1734
$178K ﹤0.01%
3,729
-25,669
1735
$178K ﹤0.01%
2,107
-7,264
1736
$177K ﹤0.01%
6,612
+6,339
1737
$177K ﹤0.01%
7,725
-326
1738
$177K ﹤0.01%
6,518
-26,228
1739
$177K ﹤0.01%
6,261
-15,444
1740
$177K ﹤0.01%
1,716
-5,762
1741
$177K ﹤0.01%
9,120
-17,971
1742
$176K ﹤0.01%
18,309
+10,541
1743
$176K ﹤0.01%
4,463
-972
1744
$176K ﹤0.01%
8,251
+4,351
1745
$176K ﹤0.01%
6,260
+2,053
1746
$176K ﹤0.01%
4,699
-4,864
1747
$175K ﹤0.01%
1,882
-10,445
1748
$175K ﹤0.01%
10,756
+6,251
1749
$175K ﹤0.01%
19,381
-5,722
1750
$175K ﹤0.01%
14,648
+6,556
68 69
70
71 72