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
1801
$164K ﹤0.01%
4,110
-8,351
1802
$164K ﹤0.01%
6,732
-25,694
1803
$164K ﹤0.01%
2,216
+89
1804
$164K ﹤0.01%
2,570
+809
1805
$164K ﹤0.01%
22,694
+8,765
1806
$164K ﹤0.01%
3,329
-1,219
1807
$163K ﹤0.01%
3,507
-9
1808
$163K ﹤0.01%
3,625
-7,760
1809
$163K ﹤0.01%
3,739
-2,982
1810
$163K ﹤0.01%
1,647
-7,731
1811
$163K ﹤0.01%
2,661
+2,608
1812
$162K ﹤0.01%
4,663
-15,483
1813
$162K ﹤0.01%
3,494
-13,648
1814
$162K ﹤0.01%
1,120
-1,173
1815
$162K ﹤0.01%
18,656
+5,794
1816
$162K ﹤0.01%
5,876
+570
1817
$162K ﹤0.01%
8,703
-10,417
1818
$161K ﹤0.01%
771
-458
1819
$161K ﹤0.01%
3,199
-1,666
1820
$161K ﹤0.01%
13,134
-14,611
1821
$161K ﹤0.01%
2,040
-1,836
1822
$161K ﹤0.01%
10,146
-1,016
1823
$160K ﹤0.01%
605
-1,103
1824
$160K ﹤0.01%
4,739
-13,514
1825
$160K ﹤0.01%
6,544
-21,819
71 72
73
74 75