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
1851
$157K ﹤0.01%
721
+630
1852
$157K ﹤0.01%
46,089
+25,201
1853
$157K ﹤0.01%
7,339
+2,326
1854
$157K ﹤0.01%
+6,009
1855
$157K ﹤0.01%
4,424
-3,087
1856
$157K ﹤0.01%
21,785
+5,398
1857
$156K ﹤0.01%
14,010
-1,085
1858
$156K ﹤0.01%
5,811
+84
1859
$156K ﹤0.01%
12,603
+8,392
1860
$156K ﹤0.01%
1,634
-5,471
1861
$156K ﹤0.01%
3,909
-19,307
1862
$155K ﹤0.01%
3,472
+943
1863
$154K ﹤0.01%
7,246
+96
1864
$154K ﹤0.01%
13,313
-2
1865
$154K ﹤0.01%
1,416
-3,681
1866
$154K ﹤0.01%
1,947
-402
1867
$154K ﹤0.01%
2,088
-15,937
1868
$154K ﹤0.01%
5,454
-6,357
1869
$154K ﹤0.01%
8,272
-9,644
1870
$154K ﹤0.01%
7,732
-10,399
1871
$153K ﹤0.01%
18,347
+10,072
1872
$153K ﹤0.01%
5,311
-2,009
1873
$153K ﹤0.01%
19,022
+18,722
1874
$153K ﹤0.01%
3,963
-32,003
1875
$153K ﹤0.01%
1,995
+1,808
73 74
75
76 77