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
1151
$340K 0.01%
6,629
+6,598
1152
$340K 0.01%
18,706
+14,815
1153
$339K 0.01%
11,065
-26,243
1154
$339K 0.01%
21,772
+2,467
1155
$339K 0.01%
2,324
-8,573
1156
$338K 0.01%
9,316
-8,938
1157
$338K 0.01%
7,462
-4,219
1158
$338K 0.01%
6,160
-171
1159
$337K 0.01%
12,199
-8,262
1160
$336K 0.01%
16,597
+16,593
1161
$336K 0.01%
1,896
+441
1162
$335K 0.01%
+3,300
1163
$335K 0.01%
8,784
-21,527
1164
$335K 0.01%
1,745
+522
1165
$335K 0.01%
4,751
+840
1166
$334K 0.01%
378
+104
1167
$334K 0.01%
1,235
-6,302
1168
$333K 0.01%
6,543
-11,695
1169
$333K 0.01%
7,711
-7,089
1170
$332K 0.01%
50,903
+41,153
1171
$332K 0.01%
23,547
+18,308
1172
$331K 0.01%
6,996
-4,621
1173
$331K 0.01%
6,464
-3,107
1174
$331K 0.01%
4,788
-6,714
1175
$330K 0.01%
12,725
-7,819
45 46
47
48 49