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
5801
– –
-22,040
5802
– –
-106
5803
– –
-4,281
5804
– –
-5,137
5805
– –
-210
5806
– –
-220
5807
– –
-62
5808
– –
-4
5809
– –
-390
5810
– –
-18,860
5811
– –
-6
5812
– –
-18,278
5813
– –
-30
5814
– –
-261
5815
– –
-214
5816
– –
-8,368
5817
– –
-7,036
5818
– –
-39
5819
– –
-115
5820
– –
-9,443
5821
– –
-3,000
5822
– –
-157
5823
– –
-57
5824
– –
-4
5825
– –
-853
231 232
233
234 235