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
751
$604K 0.02%
4,634
-40,053
752
$604K 0.02%
10,385
-29,085
753
$603K 0.02%
3,416
-1,516
754
$602K 0.02%
7,563
+5,514
755
$601K 0.02%
8,112
-15,153
756
$601K 0.02%
9,490
-11,022
757
$600K 0.02%
12,591
-4,304
758
$600K 0.02%
17,683
-11,926
759
$598K 0.02%
2,949
+2,843
760
$598K 0.02%
4,293
+2,759
761
$596K 0.02%
18,414
+13,817
762
$596K 0.02%
4,265
-357
763
$596K 0.02%
2,770
-2,168
764
$595K 0.02%
9,037
-1,409
765
$594K 0.02%
10,159
+7,973
766
$594K 0.02%
11,889
+8,789
767
$591K 0.02%
12,387
+1,718
768
$589K 0.02%
8,842
+1,377
769
$588K 0.02%
8,171
-11,040
770
$588K 0.02%
14,678
+6,367
771
$586K 0.02%
4,494
+1,757
772
$585K 0.02%
6,106
+315
773
$585K 0.02%
10,788
+1,419
774
$584K 0.02%
3,053
-15,983
775
$583K 0.02%
79,009
+73,662
29 30
31
32 33