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
2201
$105K ﹤0.01%
904
-8,387
2202
$104K ﹤0.01%
3,499
-20,008
2203
$104K ﹤0.01%
1,821
-6,378
2204
$104K ﹤0.01%
1,165
-6,760
2205
$104K ﹤0.01%
1,195
-117
2206
$104K ﹤0.01%
4,317
-8,736
2207
$104K ﹤0.01%
16,072
+7,515
2208
$104K ﹤0.01%
2,266
-12,256
2209
$104K ﹤0.01%
11,200
+6,070
2210
$103K ﹤0.01%
2,496
-2,153
2211
$103K ﹤0.01%
10,708
+6,925
2212
$103K ﹤0.01%
1,108
-3,498
2213
$103K ﹤0.01%
6,727
-11,788
2214
$103K ﹤0.01%
11,131
+492
2215
$103K ﹤0.01%
3,600
+411
2216
$103K ﹤0.01%
4,579
-26,930
2217
$102K ﹤0.01%
+1,661
2218
$102K ﹤0.01%
5,239
-10,851
2219
$102K ﹤0.01%
16,738
+8,411
2220
$102K ﹤0.01%
1,958
-2,806
2221
$102K ﹤0.01%
6,064
-47,161
2222
$102K ﹤0.01%
124
-620
2223
$102K ﹤0.01%
6,245
-9,733
2224
$102K ﹤0.01%
6,364
+3,484
2225
$102K ﹤0.01%
3,755
-45,871
87 88
89
90 91