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
2451
$76.8K ﹤0.01%
5,715
-1,959
2452
$76.5K ﹤0.01%
2,160
+1,767
2453
$76.3K ﹤0.01%
3,023
-29,697
2454
$76.1K ﹤0.01%
3,560
-15,996
2455
$76.1K ﹤0.01%
1,326
-181
2456
$76.1K ﹤0.01%
2,233
+684
2457
$75.7K ﹤0.01%
1,391
-13,250
2458
$75.6K ﹤0.01%
4,533
-8,752
2459
$75.5K ﹤0.01%
5,611
-18,284
2460
$75.3K ﹤0.01%
2,006
-15,791
2461
$75.2K ﹤0.01%
17,211
+16,537
2462
$75.2K ﹤0.01%
1,104
-33,870
2463
$75.2K ﹤0.01%
904
-2,058
2464
$75.2K ﹤0.01%
5,615
-26,014
2465
$75.2K ﹤0.01%
1,615
-15,939
2466
$75.1K ﹤0.01%
31,939
+8,875
2467
$74.9K ﹤0.01%
314
-3,873
2468
$74.9K ﹤0.01%
1,173
-11,965
2469
$74.9K ﹤0.01%
6,926
-6,672
2470
$74.8K ﹤0.01%
4,526
-35,330
2471
$74.5K ﹤0.01%
12,058
-14,702
2472
$74.4K ﹤0.01%
1,551
-11,654
2473
$74.3K ﹤0.01%
9,924
+2,997
2474
$74.2K ﹤0.01%
24,088
-38,404
2475
$74K ﹤0.01%
5,286
-2,821
97 98
99
100 101