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
5876
– –
-131
5877
– –
-7,548
5878
– –
-7,139
5879
– –
-12,175
5880
– –
-107
5881
– –
-46,688
5882
– –
-14,367
5883
– –
-77
5884
– –
-213
5885
– –
-2,117
5886
– –
-10,206
5887
– –
-2,941
5888
– –
-7,722
5889
– –
-129
5890
– –
-6,593
5891
– –
-17,016
5892
– –
-8,290
5893
– –
-33,086
5894
– –
-2
5895
– –
-3
5896
– –
-18,610
5897
– –
-140
5898
– –
-15,040
5899
– –
-25,370
5900
– –
-201
234 235
236
237 238