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
2251
$97.7K ﹤0.01%
18,264
+6,420
2252
$97.7K ﹤0.01%
+3,908
2253
$97.2K ﹤0.01%
4,769
+2,672
2254
$97.1K ﹤0.01%
+2,289
2255
$97.1K ﹤0.01%
1,883
-13,493
2256
$97K ﹤0.01%
3,745
+268
2257
$96.7K ﹤0.01%
2,014
-3,712
2258
$96.6K ﹤0.01%
2,133
-14,363
2259
$96.4K ﹤0.01%
3,703
-6,184
2260
$96.3K ﹤0.01%
4,259
-16,814
2261
$96.2K ﹤0.01%
+741
2262
$96.1K ﹤0.01%
8,993
-4,649
2263
$96.1K ﹤0.01%
8,637
-37,995
2264
$96.1K ﹤0.01%
6,866
-6,951
2265
$96K ﹤0.01%
42,493
+34,946
2266
$95.9K ﹤0.01%
12,655
+3,587
2267
$95.9K ﹤0.01%
6,373
-6,402
2268
$95.9K ﹤0.01%
5,293
+2,841
2269
$95.8K ﹤0.01%
3,651
-4,343
2270
$95.6K ﹤0.01%
1,392
+965
2271
$95.5K ﹤0.01%
3,907
-926
2272
$95.1K ﹤0.01%
1,123
-10,661
2273
$95K ﹤0.01%
12,500
-44,054
2274
$94.9K ﹤0.01%
1,204
-842
2275
$94.9K ﹤0.01%
2,984
-949
89 90
91
92 93