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
801
$563K 0.01%
12,451
-1,099
802
$560K 0.01%
19,795
-10,053
803
$553K 0.01%
15,083
-72,957
804
$553K 0.01%
22,600
-11,913
805
$553K 0.01%
6,442
-36,349
806
$552K 0.01%
+8,374
807
$550K 0.01%
7,404
+5,114
808
$550K 0.01%
27,431
-174,284
809
$550K 0.01%
40,534
+10,622
810
$550K 0.01%
40,337
-36,018
811
$549K 0.01%
32,765
-22,716
812
$547K 0.01%
13,745
+8,374
813
$545K 0.01%
7,071
+1,892
814
$545K 0.01%
57,223
+24,525
815
$543K 0.01%
4,036
-285
816
$543K 0.01%
34,513
+33,091
817
$540K 0.01%
13,855
+4,059
818
$538K 0.01%
18,712
-24,161
819
$536K 0.01%
3,364
-5,730
820
$536K 0.01%
8,847
-1,307
821
$535K 0.01%
1,286
-3,253
822
$534K 0.01%
21,266
+20,935
823
$534K 0.01%
4,869
-18,721
824
$534K 0.01%
29,619
+26,520
825
$533K 0.01%
6,377
+222
31 32
33
34 35