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
901
$475K 0.01%
9,874
+9,581
902
$474K 0.01%
4,123
+614
903
$474K 0.01%
2,273
-432
904
$473K 0.01%
2,908
+2,164
905
$473K 0.01%
8,099
+5,916
906
$473K 0.01%
26,030
+23,196
907
$473K 0.01%
12,309
-583
908
$472K 0.01%
3,055
-4,988
909
$471K 0.01%
45,007
-12,046
910
$470K 0.01%
2,301
+1,619
911
$470K 0.01%
6,301
-3,544
912
$470K 0.01%
5,556
-4,405
913
$469K 0.01%
7,199
-5,076
914
$469K 0.01%
19,743
+12,192
915
$468K 0.01%
2,009
-14,687
916
$467K 0.01%
3,758
-5,483
917
$466K 0.01%
4,853
-1,876
918
$466K 0.01%
10,014
-36,245
919
$464K 0.01%
24,938
+22,253
920
$464K 0.01%
4,257
-9,950
921
$463K 0.01%
11,741
-31,881
922
$463K 0.01%
7,486
-18,810
923
$463K 0.01%
10,240
+4,489
924
$463K 0.01%
9,932
-28,841
925
$462K 0.01%
2,203
+1,476
35 36
37
38 39