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
1076
$370K 0.01%
1,720
-2,788
1077
$370K 0.01%
13,815
-96,206
1078
$370K 0.01%
13,879
-22,589
1079
$369K 0.01%
6,005
-19,223
1080
$369K 0.01%
1,491
-2,232
1081
$369K 0.01%
5,864
-25,736
1082
$368K 0.01%
1,853
-1,123
1083
$368K 0.01%
7,191
+1,473
1084
$368K 0.01%
11,105
-21,915
1085
$367K 0.01%
3,760
+1,140
1086
$367K 0.01%
5,598
+1,788
1087
$367K 0.01%
8,991
-1,059
1088
$367K 0.01%
13,370
-9,472
1089
$366K 0.01%
29,789
+25,120
1090
$365K 0.01%
16,955
-24,591
1091
$365K 0.01%
+21,181
1092
$365K 0.01%
6,112
+4,153
1093
$364K 0.01%
10,706
-2,396
1094
$364K 0.01%
2,750
-4,890
1095
$363K 0.01%
20,659
-17,097
1096
$363K 0.01%
3,783
-17,032
1097
$362K 0.01%
23,824
+14,300
1098
$362K 0.01%
9,850
+608
1099
$361K 0.01%
20,262
-34,248
1100
$360K 0.01%
7,753
-12,173
42 43
44
45 46