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
501
$1.11M 0.03%
14,136
+5,874
502
$1.11M 0.03%
11,832
+3,726
503
$1.1M 0.03%
18,447
+88
504
$1.09M 0.03%
10,384
-6,644
505
$1.08M 0.03%
8,917
-14,275
506
$1.08M 0.03%
6,387
-49,713
507
$1.08M 0.03%
41,955
+25,056
508
$1.07M 0.03%
6,992
-24,395
509
$1.07M 0.03%
8,163
-35,442
510
$1.07M 0.03%
10,694
-10,236
511
$1.07M 0.03%
32,067
+31,467
512
$1.07M 0.03%
10,243
+3,787
513
$1.06M 0.03%
25,279
-68,390
514
$1.05M 0.03%
15,277
+13,898
515
$1.05M 0.03%
9,473
-45,586
516
$1.04M 0.03%
156,343
-22,233
517
$1.04M 0.03%
6,831
+5,606
518
$1.04M 0.03%
4,253
-15,027
519
$1.03M 0.03%
10,362
-45,067
520
$1.03M 0.03%
219,988
+192,637
521
$1.02M 0.03%
25,054
-4,081
522
$1.02M 0.03%
13,657
+12,445
523
$1.02M 0.03%
6,554
+668
524
$1.02M 0.03%
7,110
-11,346
525
$1.01M 0.03%
8,142
-6,757
19 20
21
22 23