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
26
$17.1M 0.45%
34,605
+16,784
27
$16.4M 0.43%
168,182
+83,599
28
$16.1M 0.43%
41,194
+6,629
29
$15.7M 0.42%
221,310
-402,860
30
$15.2M 0.4%
17,191
-36,744
31
$15M 0.4%
92,682
-2,353
32
$15M 0.4%
185,206
-20,098
33
$14.6M 0.39%
48,006
+15,736
34
$13.7M 0.36%
120,497
-83,861
35
$13.6M 0.36%
27,494
-13,957
36
$13.5M 0.36%
23,719
+20,338
37
$13M 0.34%
48,043
+9,499
38
$12.4M 0.33%
172,061
-57,253
39
$11.3M 0.3%
69,027
-274,771
40
$11.1M 0.29%
247,422
+28,047
41
$11.1M 0.29%
34,424
-33,292
42
$11.1M 0.29%
50,000
-573
43
$11M 0.29%
74,398
-45,912
44
$10.8M 0.28%
52,041
-71,720
45
$10.7M 0.28%
108,485
+107,422
46
$10.4M 0.28%
123,421
-145,476
47
$10.3M 0.27%
116,538
+109,793
48
$10.2M 0.27%
51,845
+1,661
49
$9.77M 0.26%
57,482
-99,541
50
$9.66M 0.26%
100,470
-48,518
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