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
976
$428K 0.01%
4,429
+485
977
$428K 0.01%
7,564
-11,135
978
$428K 0.01%
14,702
+300
979
$427K 0.01%
13,187
+12,345
980
$427K 0.01%
60,081
-108,180
981
$426K 0.01%
4,452
+1,107
982
$426K 0.01%
18,472
+14,286
983
$426K 0.01%
13,465
+2,187
984
$426K 0.01%
7,119
-10,388
985
$425K 0.01%
8,486
+8,231
986
$425K 0.01%
4,117
-5,805
987
$424K 0.01%
11,061
+4,120
988
$424K 0.01%
17,097
+13,252
989
$423K 0.01%
7,903
-26,330
990
$422K 0.01%
1,659
-6,573
991
$420K 0.01%
16,700
-23,861
992
$420K 0.01%
14,772
-3,167
993
$420K 0.01%
1,257
+862
994
$420K 0.01%
4,010
-4,824
995
$419K 0.01%
11,472
-5,100
996
$418K 0.01%
2,340
-3,902
997
$417K 0.01%
3,044
+1,708
998
$416K 0.01%
7,911
+2,977
999
$416K 0.01%
7,994
-15,927
1000
$416K 0.01%
5,473
-203
38 39
40
41 42