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
851
$511K 0.01%
12,781
-2,699
852
$511K 0.01%
5,214
-16,008
853
$511K 0.01%
26,214
+17,958
854
$509K 0.01%
12,240
+263
855
$509K 0.01%
4,245
-10,758
856
$508K 0.01%
16,199
+4,118
857
$508K 0.01%
21,437
+8,041
858
$506K 0.01%
1,857
+859
859
$506K 0.01%
3,486
-1,559
860
$504K 0.01%
5,099
+323
861
$503K 0.01%
7,774
-1,227
862
$503K 0.01%
6,352
-7,226
863
$502K 0.01%
32,353
-63,660
864
$502K 0.01%
9,074
-1,709
865
$502K 0.01%
10,620
+5,676
866
$502K 0.01%
19,858
-57,747
867
$500K 0.01%
24,951
-58,739
868
$500K 0.01%
6,319
-14,930
869
$498K 0.01%
5,519
+3,939
870
$498K 0.01%
47,318
+42,819
871
$496K 0.01%
6,276
+2,654
872
$495K 0.01%
20,443
+4,556
873
$495K 0.01%
21,594
+9,421
874
$495K 0.01%
4,520
-4,914
875
$494K 0.01%
6,382
-19,614
33 34
35
36 37