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
876
$493K 0.01%
+8,708
877
$493K 0.01%
4,532
+1,875
878
$493K 0.01%
26,050
+2,561
879
$492K 0.01%
6,211
-3,144
880
$491K 0.01%
4,391
-35,736
881
$491K 0.01%
4,759
-14,042
882
$490K 0.01%
5,485
-4,155
883
$490K 0.01%
10,381
-46,570
884
$490K 0.01%
3,503
-1,506
885
$490K 0.01%
9,578
-7,608
886
$488K 0.01%
4,477
+961
887
$485K 0.01%
7,638
+804
888
$484K 0.01%
4,508
-12,676
889
$483K 0.01%
10,091
-3,878
890
$480K 0.01%
7,479
-6,883
891
$480K 0.01%
6,465
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892
$480K 0.01%
11,005
+9,170
893
$479K 0.01%
5,426
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894
$479K 0.01%
22,581
+17,595
895
$479K 0.01%
8,302
-10,789
896
$478K 0.01%
2,826
+1,057
897
$478K 0.01%
9,056
-4,158
898
$477K 0.01%
11,266
-3,987
899
$477K 0.01%
2,080
-583
900
$476K 0.01%
2,254
-2,917
34 35
36
37 38