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
2076
$123K ﹤0.01%
11,852
+6,174
2077
$122K ﹤0.01%
5,624
-9,554
2078
$122K ﹤0.01%
3,365
-15,729
2079
$122K ﹤0.01%
3,986
-1,454
2080
$122K ﹤0.01%
6,743
-21,393
2081
$122K ﹤0.01%
1,535
+1,325
2082
$122K ﹤0.01%
1,306
-13,097
2083
$122K ﹤0.01%
+3,944
2084
$121K ﹤0.01%
8,453
-26,501
2085
$121K ﹤0.01%
1,702
-6,540
2086
$121K ﹤0.01%
1,564
-6,103
2087
$121K ﹤0.01%
4,836
-2,864
2088
$121K ﹤0.01%
938
-3,450
2089
$121K ﹤0.01%
5,273
+4,827
2090
$120K ﹤0.01%
2,249
+694
2091
$120K ﹤0.01%
10,414
-1
2092
$119K ﹤0.01%
11,189
-46,484
2093
$119K ﹤0.01%
3,709
+743
2094
$119K ﹤0.01%
2,574
+2,053
2095
$119K ﹤0.01%
8,356
-7,338
2096
$119K ﹤0.01%
4,791
-7,634
2097
$119K ﹤0.01%
12,897
-14,631
2098
$119K ﹤0.01%
1,943
-6,235
2099
$118K ﹤0.01%
6,865
-2,361
2100
$118K ﹤0.01%
+4,840
82 83
84
85 86