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
251
$2.26M 0.06%
97,741
+38,854
252
$2.26M 0.06%
22,058
-11,640
253
$2.25M 0.06%
8,820
-5,309
254
$2.25M 0.06%
9,994
+3,821
255
$2.2M 0.06%
28,389
-60,680
256
$2.19M 0.06%
36,949
+22,686
257
$2.19M 0.06%
41,913
+2,328
258
$2.19M 0.06%
9,095
+385
259
$2.16M 0.06%
22,508
-58,884
260
$2.16M 0.06%
26,825
-45,753
261
$2.15M 0.06%
68,638
+40,778
262
$2.14M 0.06%
8,995
+3,723
263
$2.13M 0.06%
+34,256
264
$2.13M 0.06%
44,716
+17,561
265
$2.12M 0.06%
14,101
-35,102
266
$2.12M 0.06%
6,689
+674
267
$2.11M 0.06%
63,800
-39,007
268
$2.09M 0.06%
2,266
-246
269
$2.09M 0.06%
10,537
-18,616
270
$2.09M 0.06%
23,760
+23,744
271
$2.08M 0.06%
38,061
+2,708
272
$2.07M 0.05%
211
-99
273
$2.06M 0.05%
28,607
-86,565
274
$2.05M 0.05%
15,195
-50,484
275
$2.03M 0.05%
17,164
-52,948
9 10
11
12 13