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
6001
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-120
6002
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-7,081
6003
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-10
6004
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-10,289
6005
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6006
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6007
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-9
6008
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-88
6009
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6010
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6011
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-45,392
6012
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-7,418
6013
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-1,682
6014
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6015
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-972
6016
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6017
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6018
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6019
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6020
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6021
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-4,055
6022
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-2
6023
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-1,957
6024
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-32
6025
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-79,278
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