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
2126
$114K ﹤0.01%
3,015
-749
2127
$114K ﹤0.01%
8,393
+4,651
2128
$114K ﹤0.01%
3,624
-5,169
2129
$114K ﹤0.01%
2,667
-3,718
2130
$114K ﹤0.01%
483
-8,153
2131
$114K ﹤0.01%
14,765
-917
2132
$114K ﹤0.01%
2,931
-12,925
2133
$113K ﹤0.01%
15,334
-64,019
2134
$113K ﹤0.01%
3,318
+644
2135
$113K ﹤0.01%
1,476
-4,374
2136
$113K ﹤0.01%
2,913
-15,041
2137
$113K ﹤0.01%
1,382
-8,005
2138
$113K ﹤0.01%
2,540
-37,055
2139
$113K ﹤0.01%
1,093
+737
2140
$112K ﹤0.01%
15,013
-5,049
2141
$112K ﹤0.01%
388
-3,623
2142
$112K ﹤0.01%
2,034
-7,776
2143
$112K ﹤0.01%
7,010
-4,168
2144
$112K ﹤0.01%
978
-22,557
2145
$111K ﹤0.01%
4,207
+471
2146
$111K ﹤0.01%
23,969
+22,242
2147
$111K ﹤0.01%
1,126
-12,427
2148
$111K ﹤0.01%
9,793
+7,176
2149
$110K ﹤0.01%
1,976
+459
2150
$110K ﹤0.01%
1,237
-1,120
84 85
86
87 88