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
2376
$82.3K ﹤0.01%
+1,562
2377
$82.2K ﹤0.01%
1,024
-11,738
2378
$82.2K ﹤0.01%
957
-15,441
2379
$82K ﹤0.01%
+2,130
2380
$81.6K ﹤0.01%
1,925
+389
2381
$81.6K ﹤0.01%
4,218
+858
2382
$81.5K ﹤0.01%
4,477
-13,334
2383
$81.3K ﹤0.01%
4,853
-9,396
2384
$81.3K ﹤0.01%
977
-2,727
2385
$81.3K ﹤0.01%
8,743
-10,177
2386
$81.2K ﹤0.01%
3,376
+1,877
2387
$81.2K ﹤0.01%
+1,414
2388
$81.1K ﹤0.01%
+1,875
2389
$81.1K ﹤0.01%
21,064
+1,193
2390
$81.1K ﹤0.01%
4,996
-16,315
2391
$81K ﹤0.01%
1,952
-3,561
2392
$80.9K ﹤0.01%
1,377
-4,654
2393
$80.9K ﹤0.01%
5,994
-18,015
2394
$80.8K ﹤0.01%
15,791
+1,225
2395
$80.8K ﹤0.01%
1,901
-12,938
2396
$80.8K ﹤0.01%
1,830
+371
2397
$80.8K ﹤0.01%
1,303
-10,482
2398
$80.8K ﹤0.01%
14,847
-13,065
2399
$80.7K ﹤0.01%
3,868
+1,678
2400
$80.5K ﹤0.01%
6,824
+5,007
94 95
96
97 98