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
2401
$80.5K ﹤0.01%
2,787
-50
2402
$80.5K ﹤0.01%
1,961
-4,298
2403
$80.5K ﹤0.01%
6,954
+4,370
2404
$80.4K ﹤0.01%
254
-764
2405
$80.4K ﹤0.01%
1,653
-7,233
2406
$80.4K ﹤0.01%
11,731
-77,298
2407
$80.3K ﹤0.01%
6,740
+1,220
2408
$80.2K ﹤0.01%
19,181
+19,105
2409
$80K ﹤0.01%
1,729
-8,553
2410
$80K ﹤0.01%
1,964
-490
2411
$79.9K ﹤0.01%
+2,100
2412
$79.9K ﹤0.01%
6,924
-3,454
2413
$79.8K ﹤0.01%
305
-1,439
2414
$79.5K ﹤0.01%
2,019
-6,208
2415
$79.4K ﹤0.01%
3,289
-1,049
2416
$79.4K ﹤0.01%
15,448
+2,199
2417
$79.3K ﹤0.01%
1,827
-23,824
2418
$79.3K ﹤0.01%
4,387
-1,426
2419
$79.1K ﹤0.01%
8,338
+294
2420
$79.1K ﹤0.01%
4,381
-9,733
2421
$79.1K ﹤0.01%
1,887
-1,796
2422
$79.1K ﹤0.01%
2,461
-8,594
2423
$79.1K ﹤0.01%
957
-5,635
2424
$79.1K ﹤0.01%
1,832
-1,729
2425
$79K ﹤0.01%
2,065
-10,271
95 96
97
98 99