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
2151
$110K ﹤0.01%
5,943
-32,036
2152
$110K ﹤0.01%
1,774
-19,087
2153
$110K ﹤0.01%
1,046
-20,910
2154
$110K ﹤0.01%
5,582
+4,336
2155
$110K ﹤0.01%
13,010
+12,999
2156
$109K ﹤0.01%
6,583
+6,578
2157
$109K ﹤0.01%
3,262
-5,750
2158
$109K ﹤0.01%
938
-576
2159
$108K ﹤0.01%
2,392
-23,662
2160
$108K ﹤0.01%
4,052
+2,580
2161
$108K ﹤0.01%
12,716
-1,471
2162
$108K ﹤0.01%
3,036
+1,554
2163
$108K ﹤0.01%
6,637
+3,753
2164
$108K ﹤0.01%
10,976
-3,481
2165
$108K ﹤0.01%
15,137
+459
2166
$108K ﹤0.01%
1,232
-9,765
2167
$108K ﹤0.01%
5,570
+4,883
2168
$108K ﹤0.01%
9,596
+501
2169
$107K ﹤0.01%
3,957
-590
2170
$107K ﹤0.01%
4,789
-9,815
2171
$107K ﹤0.01%
4,608
-26,670
2172
$107K ﹤0.01%
3,330
-18,572
2173
$107K ﹤0.01%
11,268
-8,274
2174
$107K ﹤0.01%
2,415
-5,803
2175
$107K ﹤0.01%
4,798
+1,263
85 86
87
88 89