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
76
$6.67M 0.18%
23,137
-1,063
77
$6.56M 0.17%
13,347
-29,637
78
$6.55M 0.17%
38,412
-53,393
79
$6.54M 0.17%
63,018
-115,992
80
$6.52M 0.17%
179,984
+127,430
81
$6.46M 0.17%
56,004
-81,717
82
$6.21M 0.16%
70,221
+14,540
83
$6.14M 0.16%
45,313
+28,749
84
$6.1M 0.16%
7,883
-7,597
85
$6.03M 0.16%
9,716
-26,443
86
$5.92M 0.16%
60,761
-122,732
87
$5.86M 0.16%
1,859
+1,204
88
$5.83M 0.15%
1,384
-3,087
89
$5.76M 0.15%
56,565
-45,800
90
$5.75M 0.15%
63,808
-85,070
91
$5.68M 0.15%
119,595
-5,893
92
$5.62M 0.15%
17,457
+16,770
93
$5.51M 0.15%
43,319
+8,496
94
$5.47M 0.14%
40,012
-6,238
95
$5.44M 0.14%
21,423
-23,158
96
$5.37M 0.14%
6,049
-2,769
97
$5.36M 0.14%
19,290
-18,331
98
$5.35M 0.14%
197,710
+197,610
99
$5.2M 0.14%
29,805
+28,970
100
$5.13M 0.14%
80,047
+67,855
2 3
4
5 6