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
1901
$149K ﹤0.01%
1,269
-4,999
1902
$149K ﹤0.01%
3,837
-13,014
1903
$149K ﹤0.01%
541
-432
1904
$149K ﹤0.01%
754
+751
1905
$149K ﹤0.01%
5,217
+4,258
1906
$149K ﹤0.01%
11,557
+7,682
1907
$148K ﹤0.01%
2,127
-8,031
1908
$148K ﹤0.01%
5,640
+2,502
1909
$148K ﹤0.01%
11,501
-5,398
1910
$148K ﹤0.01%
6,762
-11,052
1911
$147K ﹤0.01%
10,888
-30,537
1912
$147K ﹤0.01%
20,748
-13,103
1913
$147K ﹤0.01%
+664
1914
$147K ﹤0.01%
2,922
+2,216
1915
$147K ﹤0.01%
10,580
+4,311
1916
$147K ﹤0.01%
2,997
-2,812
1917
$147K ﹤0.01%
7,537
+2,705
1918
$147K ﹤0.01%
11,725
+9,325
1919
$147K ﹤0.01%
4,690
+1,787
1920
$147K ﹤0.01%
7,420
+2,307
1921
$147K ﹤0.01%
3,502
-7,896
1922
$146K ﹤0.01%
5,648
+4,010
1923
$146K ﹤0.01%
16,745
-16,946
1924
$146K ﹤0.01%
7,111
-3,183
1925
$146K ﹤0.01%
1,924
-161
75 76
77
78 79