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
5976
– –
-11,772
5977
– –
-248
5978
– –
-63
5979
– –
-364
5980
– –
-3,314
5981
– –
-7,534
5982
– –
-104
5983
– –
-3,070
5984
– –
-44
5985
– –
-2,998
5986
– –
-947
5987
– –
-5,307
5988
– –
-589
5989
– –
-1,090
5990
– –
-16
5991
$0 ﹤0.01%
14
5992
– –
-2,346
5993
– –
-3
5994
– –
-224
5995
– –
-7,423
5996
– –
-33
5997
– –
-4,899
5998
– –
-1,393
5999
– –
-264
6000
– –
-2,539
238 239
240
241 242