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
601
$869K 0.02%
15,609
+11,269
602
$869K 0.02%
2,998
+1,482
603
$868K 0.02%
+15,341
604
$867K 0.02%
2,131
+993
605
$866K 0.02%
53,411
+1,362
606
$864K 0.02%
2,582
+1,810
607
$858K 0.02%
8,741
-14,071
608
$856K 0.02%
6,129
-23,203
609
$853K 0.02%
4,767
-3,439
610
$851K 0.02%
20,892
+14,177
611
$849K 0.02%
8,106
-5,802
612
$849K 0.02%
+30,636
613
$848K 0.02%
16,668
+11,336
614
$848K 0.02%
18,362
-11,531
615
$847K 0.02%
41,378
-4,395
616
$843K 0.02%
6,690
+673
617
$843K 0.02%
3,819
-2,012
618
$842K 0.02%
12,015
+11,991
619
$841K 0.02%
16,030
+410
620
$841K 0.02%
17,897
+2,930
621
$838K 0.02%
7,767
-412
622
$838K 0.02%
15,700
+15,497
623
$837K 0.02%
27,912
+27,460
624
$834K 0.02%
4,072
-3,907
625
$833K 0.02%
3,413
-6,322
23 24
25
26 27