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
526
$1.01M 0.03%
5,679
-1,645
527
$1.01M 0.03%
2,637
+1,754
528
$1.01M 0.03%
112,796
-31,538
529
$1.01M 0.03%
21,428
-7,032
530
$1.01M 0.03%
11,399
-2,032
531
$1.01M 0.03%
9,099
+423
532
$1.01M 0.03%
1,676
+1,407
533
$1.01M 0.03%
13,515
+1,605
534
$1.01M 0.03%
5,538
-9,684
535
$995K 0.03%
5,772
-720
536
$994K 0.03%
42,621
-82,845
537
$983K 0.03%
61,258
+52,087
538
$982K 0.03%
20,106
-11,183
539
$979K 0.03%
9,761
-26,324
540
$978K 0.03%
2,495
+113
541
$974K 0.03%
2,629
+45
542
$973K 0.03%
3,263
-4,321
543
$972K 0.03%
3,059
+1,651
544
$971K 0.03%
+12,222
545
$964K 0.03%
7,565
+346
546
$964K 0.03%
25,162
+5,204
547
$964K 0.03%
21,260
-7,421
548
$963K 0.03%
15,651
+5,749
549
$958K 0.03%
10,550
-6,101
550
$954K 0.03%
84,986
-21,210
20 21
22
23 24