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
1751
$175K ﹤0.01%
6,575
-32,936
1752
$175K ﹤0.01%
2,019
-9,639
1753
$174K ﹤0.01%
6,835
-14,510
1754
$174K ﹤0.01%
12,355
+2,833
1755
$174K ﹤0.01%
11,955
-7,582
1756
$174K ﹤0.01%
515
-2,748
1757
$174K ﹤0.01%
3,960
+2,684
1758
$173K ﹤0.01%
55,577
+38,168
1759
$173K ﹤0.01%
9,430
+4,494
1760
$172K ﹤0.01%
4,301
-45,685
1761
$172K ﹤0.01%
9,081
-4,079
1762
$172K ﹤0.01%
1,578
-5,925
1763
$172K ﹤0.01%
1,727
-8,465
1764
$172K ﹤0.01%
8,052
+3,192
1765
$171K ﹤0.01%
4,926
-10,574
1766
$171K ﹤0.01%
2,014
-5,150
1767
$170K ﹤0.01%
1,239
-4,169
1768
$170K ﹤0.01%
20,871
+17,243
1769
$170K ﹤0.01%
9,894
-50,272
1770
$170K ﹤0.01%
1,643
-2,003
1771
$169K ﹤0.01%
5,281
-17,413
1772
$168K ﹤0.01%
13,305
-6,711
1773
$168K ﹤0.01%
+3,412
1774
$168K ﹤0.01%
9,559
-58,399
1775
$168K ﹤0.01%
23,193
+11,681
69 70
71
72 73