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
2326
$88.8K ﹤0.01%
2,961
-8,054
2327
$88.6K ﹤0.01%
4,428
+1,346
2328
$88.4K ﹤0.01%
8,463
+6,492
2329
$87.7K ﹤0.01%
11,521
+10,039
2330
$87.6K ﹤0.01%
817
-9,320
2331
$87.6K ﹤0.01%
5,221
-689
2332
$87.2K ﹤0.01%
2,136
-1,610
2333
$87.2K ﹤0.01%
1,893
+791
2334
$87.1K ﹤0.01%
508
-5,233
2335
$86.9K ﹤0.01%
476
+473
2336
$86.6K ﹤0.01%
+11,290
2337
$86.3K ﹤0.01%
2,118
-6,920
2338
$86.3K ﹤0.01%
3,356
-5,313
2339
$86.2K ﹤0.01%
7,012
+2,994
2340
$86K ﹤0.01%
44,433
-84,752
2341
$85.8K ﹤0.01%
7,615
+2,395
2342
$85.7K ﹤0.01%
1,384
-2,936
2343
$85.7K ﹤0.01%
3,312
+3,285
2344
$85.5K ﹤0.01%
12,217
-4,655
2345
$85.5K ﹤0.01%
2,266
-17,383
2346
$85.4K ﹤0.01%
8,454
-4,167
2347
$85.4K ﹤0.01%
8,168
-1,236
2348
$85.2K ﹤0.01%
1,936
-6,746
2349
$85.1K ﹤0.01%
+1,286
2350
$85K ﹤0.01%
9,191
+2,183
92 93
94
95 96