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
1001
$415K 0.01%
5,644
+4,906
1002
$415K 0.01%
2,661
-13,291
1003
$415K 0.01%
4,480
+372
1004
$414K 0.01%
11,004
+5,167
1005
$413K 0.01%
11,496
-5,113
1006
$411K 0.01%
12,834
+12,812
1007
$410K 0.01%
2,435
-510
1008
$410K 0.01%
3,628
-1,316
1009
$410K 0.01%
14,154
+259
1010
$410K 0.01%
4,523
-3,505
1011
$409K 0.01%
6,521
-18,832
1012
$408K 0.01%
12,824
-95,797
1013
$407K 0.01%
4,734
+2,461
1014
$405K 0.01%
4,143
-3,862
1015
$405K 0.01%
2,449
-4,183
1016
$405K 0.01%
8,944
+1,150
1017
$404K 0.01%
9,135
+7,908
1018
$404K 0.01%
8,881
+7,257
1019
$403K 0.01%
1,995
-3,034
1020
$403K 0.01%
10,013
-54,310
1021
$402K 0.01%
4,507
+4,501
1022
$402K 0.01%
5,869
-3,659
1023
$401K 0.01%
15,014
+6,857
1024
$400K 0.01%
4,887
-6,958
1025
$399K 0.01%
9,204
-6,955
39 40
41
42 43