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
376
$1.45M 0.04%
9,075
-3,090
377
$1.44M 0.04%
30,173
+18,815
378
$1.44M 0.04%
6,075
-15,726
379
$1.44M 0.04%
65,040
+9,495
380
$1.43M 0.04%
6,341
-17,954
381
$1.43M 0.04%
5,343
-12,546
382
$1.43M 0.04%
24,935
+1,144
383
$1.42M 0.04%
2,881
-7,733
384
$1.42M 0.04%
2,819
-9,927
385
$1.42M 0.04%
19,397
-1,531
386
$1.41M 0.04%
5,350
-491
387
$1.41M 0.04%
15,515
-17,509
388
$1.41M 0.04%
3,281
-1,038
389
$1.41M 0.04%
3,282
-1,918
390
$1.41M 0.04%
30,445
+13,597
391
$1.4M 0.04%
6,027
+5,358
392
$1.4M 0.04%
15,357
-14,950
393
$1.4M 0.04%
10,352
+413
394
$1.4M 0.04%
9,968
+1,050
395
$1.39M 0.04%
39,710
-68,055
396
$1.39M 0.04%
15,840
-34,785
397
$1.39M 0.04%
2,510
+2,215
398
$1.38M 0.04%
12,603
-8,075
399
$1.38M 0.04%
53,694
+28,427
400
$1.38M 0.04%
122,668
+70,369
14 15
16
17 18