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
301
$1.87M 0.05%
53,842
-9,030
302
$1.86M 0.05%
17,937
+17,824
303
$1.85M 0.05%
18,598
+16,089
304
$1.85M 0.05%
24,511
-24,614
305
$1.85M 0.05%
15,560
-4,992
306
$1.83M 0.05%
15,657
+15,559
307
$1.82M 0.05%
7,541
-9,438
308
$1.81M 0.05%
6,618
-11,421
309
$1.81M 0.05%
882
-2,367
310
$1.81M 0.05%
4,652
-25,094
311
$1.81M 0.05%
122,958
-80,842
312
$1.81M 0.05%
62,145
-11,643
313
$1.8M 0.05%
34,831
-7,626
314
$1.79M 0.05%
27,488
-69,726
315
$1.79M 0.05%
10,963
-2,366
316
$1.79M 0.05%
12,286
-1,074
317
$1.79M 0.05%
22,119
+7,336
318
$1.78M 0.05%
41,621
+2,287
319
$1.78M 0.05%
19,762
+6,321
320
$1.78M 0.05%
38,977
-81,926
321
$1.78M 0.05%
80,885
-31,881
322
$1.76M 0.05%
7,038
+3,892
323
$1.75M 0.05%
18,669
-72,266
324
$1.75M 0.05%
47,699
+41,248
325
$1.74M 0.05%
24,231
-46,148
11 12
13
14 15