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
2051
$126K ﹤0.01%
9,783
+4,821
2052
$126K ﹤0.01%
10,728
-12,040
2053
$126K ﹤0.01%
2,164
+1,402
2054
$126K ﹤0.01%
4,056
+1,548
2055
$126K ﹤0.01%
5,300
-36,446
2056
$125K ﹤0.01%
6,509
-9,146
2057
$125K ﹤0.01%
6,107
-36,100
2058
$125K ﹤0.01%
4,829
-10,353
2059
$125K ﹤0.01%
2,524
-2,739
2060
$125K ﹤0.01%
1,486
-2,118
2061
$125K ﹤0.01%
2,436
-12,096
2062
$124K ﹤0.01%
7,909
+2,351
2063
$124K ﹤0.01%
1,544
-911
2064
$124K ﹤0.01%
4,532
+3,140
2065
$124K ﹤0.01%
3,805
-771
2066
$124K ﹤0.01%
28,329
+5,552
2067
$124K ﹤0.01%
8,817
-1,200
2068
$124K ﹤0.01%
1,639
-869
2069
$124K ﹤0.01%
8,196
+8,109
2070
$124K ﹤0.01%
4,698
-227
2071
$123K ﹤0.01%
6,766
-31,701
2072
$123K ﹤0.01%
17,464
+5,049
2073
$123K ﹤0.01%
2,731
-11,049
2074
$123K ﹤0.01%
5,359
+782
2075
$123K ﹤0.01%
3,834
-6,474
81 82
83
84 85