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 21.68%
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
5676
$1 ﹤0.01%
44
5677
$1 ﹤0.01%
15
5678
$1 ﹤0.01%
30
5679
$1 ﹤0.01%
5
5680
$1 ﹤0.01%
1
-226
5681
$1 ﹤0.01%
24
5682
– –
-23
5683
– –
-9,805
5684
– –
-5,214
5685
– –
-4,928
5686
– –
-7,156
5687
– –
-15,238
5688
– –
-299
5689
– –
-7,456
5690
– –
-1,823
5691
– –
-6,248
5692
– –
-2,902
5693
– –
-943
5694
– –
-1,615
5695
– –
-2,655
5696
– –
-4,252
5697
– –
-310
5698
– –
-1,353
5699
– –
-8,987
5700
– –
-10,765
226 227
228
229 230