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
2351
$84.7K ﹤0.01%
6,807
+3,553
2352
$84.7K ﹤0.01%
1,263
-6,124
2353
$84.3K ﹤0.01%
1,672
+1,625
2354
$84.3K ﹤0.01%
4,421
-8,059
2355
$84.2K ﹤0.01%
4,883
+1,086
2356
$84.1K ﹤0.01%
3,697
-6,097
2357
$84.1K ﹤0.01%
7,387
-4,624
2358
$84K ﹤0.01%
16,475
-23,524
2359
$84K ﹤0.01%
887
-4,094
2360
$83.8K ﹤0.01%
3,571
-12,977
2361
$83.7K ﹤0.01%
2,800
+2,471
2362
$83.6K ﹤0.01%
1,727
-4,252
2363
$83.4K ﹤0.01%
995
-4,307
2364
$83.2K ﹤0.01%
1,901
-23,562
2365
$83.2K ﹤0.01%
9,766
+8,216
2366
$83.1K ﹤0.01%
8,314
+7,040
2367
$83.1K ﹤0.01%
7,866
-37,851
2368
$83K ﹤0.01%
4,442
-18,493
2369
$82.9K ﹤0.01%
1,247
-5,865
2370
$82.9K ﹤0.01%
9,727
-368
2371
$82.6K ﹤0.01%
15,159
-1,004
2372
$82.6K ﹤0.01%
15,127
+11,274
2373
$82.5K ﹤0.01%
5,647
+245
2374
$82.5K ﹤0.01%
3,377
-7,625
2375
$82.5K ﹤0.01%
2,826
+2,269
93 94
95
96 97