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
276
$2.03M 0.05%
26,430
-71,220
277
$2.03M 0.05%
31,126
-111,601
278
$2.03M 0.05%
57,336
+49,437
279
$2.02M 0.05%
14,205
-4,605
280
$2.01M 0.05%
6,706
+1,369
281
$2.01M 0.05%
6,937
+4,357
282
$1.98M 0.05%
6,560
-15,975
283
$1.98M 0.05%
15,776
+13,559
284
$1.98M 0.05%
33,660
+12,296
285
$1.97M 0.05%
29,845
-38,483
286
$1.96M 0.05%
6,664
+7
287
$1.94M 0.05%
14,953
+7,946
288
$1.93M 0.05%
20,140
-3,110
289
$1.93M 0.05%
7,368
-1,256
290
$1.92M 0.05%
36,730
-141,498
291
$1.92M 0.05%
159,681
+155,729
292
$1.92M 0.05%
26,238
-9,597
293
$1.89M 0.05%
14,098
-30,226
294
$1.89M 0.05%
6,722
-7,150
295
$1.88M 0.05%
11,801
-18,223
296
$1.88M 0.05%
11,819
+4,520
297
$1.87M 0.05%
17,040
+16,926
298
$1.87M 0.05%
7,751
-7,852
299
$1.87M 0.05%
55,184
-2,789
300
$1.87M 0.05%
84,737
+78,079
10 11
12
13 14