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
626
$829K 0.02%
12,730
-11,487
627
$827K 0.02%
4,268
+1,113
628
$826K 0.02%
71,186
-65,802
629
$824K 0.02%
5,255
-6,810
630
$823K 0.02%
9,141
-2,138
631
$821K 0.02%
21,062
+4,610
632
$820K 0.02%
9,372
+4,399
633
$820K 0.02%
10,426
+3,635
634
$813K 0.02%
69,645
+59,384
635
$811K 0.02%
12,552
-6,719
636
$811K 0.02%
26,042
+19,609
637
$806K 0.02%
31,814
+26,895
638
$803K 0.02%
6,482
-12,895
639
$803K 0.02%
5,810
+3,457
640
$802K 0.02%
6,518
+4,686
641
$802K 0.02%
57,082
+14,044
642
$794K 0.02%
14,579
+1,972
643
$792K 0.02%
13,963
+832
644
$786K 0.02%
7,584
-17,826
645
$784K 0.02%
3,425
-5,999
646
$782K 0.02%
113,703
+16,090
647
$782K 0.02%
9,312
+213
648
$778K 0.02%
3,119
-25,479
649
$774K 0.02%
4,718
-5,512
650
$772K 0.02%
63,516
+49,755
24 25
26
27 28