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
2301
$92.5K ﹤0.01%
2,902
+1,500
2302
$92.5K ﹤0.01%
27,517
+17,876
2303
$92.4K ﹤0.01%
3,765
+461
2304
$92.4K ﹤0.01%
13,610
-14,441
2305
$92.2K ﹤0.01%
17,198
-3,527
2306
$92.1K ﹤0.01%
6,668
+2,849
2307
$91.9K ﹤0.01%
1,534
-593
2308
$91.8K ﹤0.01%
6,561
-1,138
2309
$91.6K ﹤0.01%
2,335
-5,411
2310
$91.5K ﹤0.01%
1,218
-1,386
2311
$91.5K ﹤0.01%
2,837
-24,917
2312
$91.4K ﹤0.01%
1,387
-6,287
2313
$91.4K ﹤0.01%
11,748
+2,290
2314
$91.3K ﹤0.01%
5,457
-1,533
2315
$90.8K ﹤0.01%
1,485
-11,988
2316
$90.3K ﹤0.01%
2,380
-910
2317
$90.3K ﹤0.01%
7,051
+384
2318
$90.2K ﹤0.01%
+5,903
2319
$90K ﹤0.01%
5,018
-107,593
2320
$89.9K ﹤0.01%
+2,034
2321
$89.8K ﹤0.01%
6,133
+1,925
2322
$89.6K ﹤0.01%
2,711
-18,255
2323
$89.4K ﹤0.01%
3,850
+809
2324
$89.3K ﹤0.01%
+692
2325
$88.9K ﹤0.01%
1,107
-13,711
91 92
93
94 95