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
726
$627K 0.02%
23,996
-64,220
727
$626K 0.02%
4,708
-11,565
728
$626K 0.02%
27,425
-7,596
729
$625K 0.02%
9,175
-5,904
730
$624K 0.02%
2,173
-41,489
731
$624K 0.02%
26,085
+26,058
732
$624K 0.02%
6,819
-4,516
733
$624K 0.02%
16,962
-3,957
734
$623K 0.02%
5,840
-561
735
$623K 0.02%
12,378
-70,109
736
$620K 0.02%
1,588
-31,525
737
$620K 0.02%
16,242
+589
738
$619K 0.02%
21,406
+21,402
739
$617K 0.02%
6,805
-32,330
740
$616K 0.02%
26,078
+7,712
741
$615K 0.02%
11,961
+6,126
742
$615K 0.02%
30,657
-33,228
743
$614K 0.02%
35,373
+14,538
744
$614K 0.02%
4,410
+1,542
745
$613K 0.02%
2,921
+1,469
746
$612K 0.02%
+11,647
747
$612K 0.02%
7,041
+1,543
748
$611K 0.02%
53,968
+14,226
749
$609K 0.02%
7,570
-7,709
750
$605K 0.02%
15,402
-2,352
28 29
30
31 32