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
551
$946K 0.03%
35,541
+34,588
552
$944K 0.03%
6,695
-922
553
$942K 0.02%
13,042
-9,956
554
$941K 0.02%
20,838
-9,691
555
$941K 0.02%
7,040
+161
556
$939K 0.02%
11,685
+3,613
557
$939K 0.02%
15,829
+15,555
558
$935K 0.02%
1,547
-685
559
$934K 0.02%
4,846
-758
560
$933K 0.02%
15,672
-1,011
561
$933K 0.02%
3,947
+219
562
$929K 0.02%
16,722
-11,033
563
$924K 0.02%
21,457
-13,125
564
$923K 0.02%
5,667
-6,267
565
$921K 0.02%
2,558
-482
566
$920K 0.02%
18,107
-30,524
567
$916K 0.02%
4,068
-8,735
568
$912K 0.02%
6,498
+2,571
569
$911K 0.02%
2,788
+2,346
570
$911K 0.02%
20,536
-13,083
571
$906K 0.02%
38,853
+33,241
572
$904K 0.02%
6,751
-4,898
573
$903K 0.02%
2,403
+1,091
574
$898K 0.02%
22,123
+21,128
575
$896K 0.02%
43,709
+26,216
21 22
23
24 25