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
5901
– –
-18
5902
– –
-1
5903
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-65
5904
– –
-126
5905
– –
0
5906
$0 ﹤0.01%
5
5907
– –
-15
5908
– –
-112
5909
$0 ﹤0.01%
70,420
5910
– –
-27,837
5911
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-104
5912
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-334
5913
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-1,012
5914
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-135
5915
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-699
5916
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-9,587
5917
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-9,986
5918
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-938
5919
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-1,369
5920
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-711
5921
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-11,419
5922
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-27
5923
– –
-14,857
5924
– –
-24
5925
– –
-1
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