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
926
$461K 0.01%
2,920
-1,709
927
$459K 0.01%
3,653
-801
928
$459K 0.01%
7,910
-5,924
929
$458K 0.01%
13,589
-4,592
930
$457K 0.01%
1,805
+793
931
$457K 0.01%
8,567
+4,678
932
$457K 0.01%
21,655
-465
933
$457K 0.01%
1,212
-4,765
934
$457K 0.01%
5,740
-2,242
935
$456K 0.01%
3,079
-5,246
936
$454K 0.01%
4,079
+830
937
$453K 0.01%
+2,058
938
$451K 0.01%
917
-867
939
$450K 0.01%
+4,843
940
$450K 0.01%
8,639
+3,655
941
$449K 0.01%
12,105
-27,928
942
$448K 0.01%
1,251
+247
943
$448K 0.01%
7,395
+3,496
944
$446K 0.01%
2,111
-645
945
$446K 0.01%
12,272
-10,286
946
$444K 0.01%
11,316
-13,918
947
$443K 0.01%
15,130
+14,381
948
$441K 0.01%
11,711
-20,386
949
$441K 0.01%
2,273
-696
950
$439K 0.01%
2,614
-5,143
36 37
38
39 40