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
1826
$160K ﹤0.01%
6,879
-15,409
1827
$160K ﹤0.01%
1,100
+941
1828
$160K ﹤0.01%
2,287
-7,418
1829
$160K ﹤0.01%
14,485
-10,230
1830
$160K ﹤0.01%
2,688
+2,500
1831
$160K ﹤0.01%
4,732
-27,131
1832
$159K ﹤0.01%
10,369
-4,274
1833
$159K ﹤0.01%
12,672
-48,719
1834
$159K ﹤0.01%
3,939
-7,398
1835
$159K ﹤0.01%
3,284
-7,093
1836
$159K ﹤0.01%
8,566
-11,275
1837
$159K ﹤0.01%
3,335
-6,713
1838
$159K ﹤0.01%
3,866
-3,894
1839
$158K ﹤0.01%
18,175
+11,150
1840
$158K ﹤0.01%
3,913
-15,119
1841
$158K ﹤0.01%
1,185
+827
1842
$158K ﹤0.01%
4,286
-6,368
1843
$158K ﹤0.01%
814
-359
1844
$158K ﹤0.01%
5,308
-7,913
1845
$158K ﹤0.01%
5,650
-8,877
1846
$158K ﹤0.01%
10,154
+5,058
1847
$157K ﹤0.01%
9,870
-17,429
1848
$157K ﹤0.01%
4,200
-43,956
1849
$157K ﹤0.01%
10,600
-43,128
1850
$157K ﹤0.01%
27,411
+7,575
72 73
74
75 76