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
401
$1.37M 0.04%
11,943
+6,316
402
$1.37M 0.04%
6,379
+3,708
403
$1.37M 0.04%
703
-606
404
$1.36M 0.04%
5,274
-8,301
405
$1.35M 0.04%
163,690
-174,235
406
$1.34M 0.04%
6,738
+3,521
407
$1.34M 0.04%
+20,329
408
$1.34M 0.04%
21,609
-16,951
409
$1.33M 0.04%
18,534
-278
410
$1.33M 0.04%
11,230
+11,135
411
$1.33M 0.04%
4,905
-8,931
412
$1.33M 0.04%
18,836
+13,958
413
$1.33M 0.04%
36,259
+30,781
414
$1.33M 0.04%
123,927
+120,608
415
$1.32M 0.04%
9,232
-25,957
416
$1.32M 0.04%
35,513
-15,150
417
$1.32M 0.04%
37,062
-132,876
418
$1.32M 0.03%
33,727
-2,479
419
$1.31M 0.03%
3,424
-883
420
$1.31M 0.03%
59,624
-36,125
421
$1.31M 0.03%
8,681
-4,927
422
$1.3M 0.03%
5,525
+3,985
423
$1.3M 0.03%
6,281
-6,978
424
$1.3M 0.03%
20,423
+18,382
425
$1.28M 0.03%
11,665
-25,656
15 16
17
18 19