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
5676
$1 ﹤0.01%
29
5677
$1 ﹤0.01%
44
5678
$1 ﹤0.01%
15
5679
$1 ﹤0.01%
30
5680
$1 ﹤0.01%
5
5681
$1 ﹤0.01%
1
-226
5682
– –
-450
5683
$0 ﹤0.01%
7
5684
– –
-1,504
5685
– –
-1,400
5686
– –
-19
5687
– –
-1,852
5688
– –
-182
5689
– –
-20
5690
– –
-56,485
5691
– –
-6,714
5692
– –
-1,889
5693
– –
-6,736
5694
– –
-863
5695
– –
-694
5696
– –
-2,963
5697
– –
-17
5698
– –
-2,098
5699
– –
-2
5700
– –
-124
226 227
228
229 230