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
1201
$320K 0.01%
1,970
+179
1202
$319K 0.01%
1,606
-972
1203
$319K 0.01%
2,783
-45
1204
$319K 0.01%
22,266
+12,848
1205
$318K 0.01%
21,979
+7,116
1206
$318K 0.01%
24,238
-15,685
1207
$317K 0.01%
6,310
+839
1208
$317K 0.01%
4,981
-13,712
1209
$317K 0.01%
10,631
+3,800
1210
$316K 0.01%
3,383
-8,035
1211
$316K 0.01%
7,112
-2,105
1212
$316K 0.01%
4,570
-8,815
1213
$315K 0.01%
+2,976
1214
$315K 0.01%
9,159
-14,153
1215
$315K 0.01%
14,078
+6,527
1216
$315K 0.01%
5,049
+1,391
1217
$314K 0.01%
2,238
-2,644
1218
$314K 0.01%
4,961
-5,004
1219
$313K 0.01%
15,434
+14,314
1220
$312K 0.01%
10,905
-12,553
1221
$312K 0.01%
1,391
-6,940
1222
$312K 0.01%
+3,074
1223
$312K 0.01%
8,889
-23,088
1224
$312K 0.01%
5,347
-1,834
1225
$312K 0.01%
9,933
-888
47 48
49
50 51