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
451
$1.22M 0.03%
46,801
+13,825
452
$1.22M 0.03%
17,955
-23,262
453
$1.22M 0.03%
36,348
+31,823
454
$1.21M 0.03%
25,374
-14,716
455
$1.21M 0.03%
25,845
+9,655
456
$1.21M 0.03%
6,125
-8
457
$1.2M 0.03%
33,358
+7,631
458
$1.19M 0.03%
16,522
+8,654
459
$1.19M 0.03%
18,697
+12,059
460
$1.19M 0.03%
43,392
+16,420
461
$1.19M 0.03%
9,647
-22,429
462
$1.19M 0.03%
10,776
-17,054
463
$1.19M 0.03%
32,844
+22,887
464
$1.19M 0.03%
16,556
+15,936
465
$1.18M 0.03%
10,315
+8,685
466
$1.18M 0.03%
11,016
+6,143
467
$1.18M 0.03%
9,933
-7,089
468
$1.18M 0.03%
10,551
-15,232
469
$1.18M 0.03%
52,215
-70,759
470
$1.18M 0.03%
6,629
-14,573
471
$1.17M 0.03%
110,936
-59,949
472
$1.17M 0.03%
8,836
+828
473
$1.17M 0.03%
5,893
+5,036
474
$1.17M 0.03%
4,438
+2,805
475
$1.16M 0.03%
10,295
-20,186
17 18
19
20 21