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
2276
$94.9K ﹤0.01%
1,501
+318
2277
$94.8K ﹤0.01%
4,199
+977
2278
$94.4K ﹤0.01%
2,342
+1,597
2279
$94.3K ﹤0.01%
463
+13
2280
$94.3K ﹤0.01%
1,000
+679
2281
$94.1K ﹤0.01%
2,625
-1,284
2282
$94K ﹤0.01%
1,304
-834
2283
$93.7K ﹤0.01%
11,881
+8,014
2284
$93.6K ﹤0.01%
7,606
-14,640
2285
$93.6K ﹤0.01%
1,989
-292
2286
$93.6K ﹤0.01%
2,503
-4,795
2287
$93.6K ﹤0.01%
453
+265
2288
$93.5K ﹤0.01%
+6,592
2289
$93.5K ﹤0.01%
8,457
-84,496
2290
$93.3K ﹤0.01%
3,902
-17,373
2291
$93K ﹤0.01%
3,126
-7,717
2292
$92.9K ﹤0.01%
2,124
-1,925
2293
$92.8K ﹤0.01%
6,585
-6,699
2294
$92.7K ﹤0.01%
7,900
-1,478
2295
$92.7K ﹤0.01%
529
-593
2296
$92.7K ﹤0.01%
1,376
-12,299
2297
$92.6K ﹤0.01%
6,687
-15,639
2298
$92.5K ﹤0.01%
2,726
-6,507
2299
$92.5K ﹤0.01%
12,039
+2,405
2300
$92.5K ﹤0.01%
906
-8,531
90 91
92
93 94