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
326
$1.74M 0.05%
29,206
+27,554
327
$1.73M 0.05%
5,440
-7,366
328
$1.73M 0.05%
26,280
-31,628
329
$1.73M 0.05%
14,043
-17,985
330
$1.72M 0.05%
45,828
-183,378
331
$1.71M 0.05%
3,246
-748
332
$1.71M 0.05%
9,488
+2,756
333
$1.7M 0.05%
24,204
-491
334
$1.7M 0.05%
15,649
-1,407
335
$1.69M 0.04%
3,950
-9,572
336
$1.69M 0.04%
9,284
-17,255
337
$1.68M 0.04%
13,752
+6,531
338
$1.68M 0.04%
75,596
+55,396
339
$1.68M 0.04%
6,258
+3,657
340
$1.68M 0.04%
20,310
-54,451
341
$1.63M 0.04%
3,034
+1,286
342
$1.63M 0.04%
+8,535
343
$1.63M 0.04%
1,144
-5,098
344
$1.63M 0.04%
8,523
-17,589
345
$1.63M 0.04%
8,094
-22,006
346
$1.62M 0.04%
15,868
-7,626
347
$1.62M 0.04%
8,230
+3,823
348
$1.62M 0.04%
36,544
-38,322
349
$1.61M 0.04%
4,985
-2,041
350
$1.6M 0.04%
15,241
+12,783
12 13
14
15 16