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
1101
$360K 0.01%
1,583
-2,000
1102
$360K 0.01%
4,594
-19,752
1103
$358K 0.01%
7,393
+2,935
1104
$357K 0.01%
7,449
-7,244
1105
$357K 0.01%
4,118
+601
1106
$357K 0.01%
3,463
+1,814
1107
$356K 0.01%
12,776
-5,296
1108
$356K 0.01%
3,179
-2,815
1109
$356K 0.01%
5,729
-5,008
1110
$356K 0.01%
5,388
-12,702
1111
$355K 0.01%
8,446
-5,301
1112
$355K 0.01%
7,289
-768
1113
$355K 0.01%
4,517
+3,004
1114
$354K 0.01%
8,702
-7,589
1115
$353K 0.01%
2,857
+1,511
1116
$353K 0.01%
4,316
-7,715
1117
$352K 0.01%
+8,396
1118
$352K 0.01%
3,616
+529
1119
$351K 0.01%
2,695
-6,399
1120
$351K 0.01%
18,350
-10,407
1121
$350K 0.01%
5,390
-10,166
1122
$349K 0.01%
8,050
-31,903
1123
$349K 0.01%
6,475
-24,972
1124
$349K 0.01%
10,024
-15,388
1125
$348K 0.01%
6,141
-13,551
43 44
45
46 47