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
101
$5M 0.13%
20,831
-7,868
102
$4.95M 0.13%
87,664
-78,999
103
$4.94M 0.13%
13,663
+1,495
104
$4.92M 0.13%
5,503
-3,816
105
$4.9M 0.13%
28,694
-48,488
106
$4.86M 0.13%
65,914
-125,164
107
$4.85M 0.13%
26,638
+19,317
108
$4.84M 0.13%
71,677
+35,756
109
$4.78M 0.13%
36,375
+9,022
110
$4.74M 0.13%
9,370
-14,001
111
$4.72M 0.12%
57,850
-119,900
112
$4.64M 0.12%
8,987
-5,368
113
$4.41M 0.12%
42,310
-8,577
114
$4.36M 0.12%
19,558
+1,264
115
$4.36M 0.12%
17,674
-16,334
116
$4.35M 0.12%
15,723
-35,444
117
$4.29M 0.11%
15,312
-30,178
118
$4.25M 0.11%
47,195
-44,573
119
$4.18M 0.11%
+46,786
120
$4.18M 0.11%
22,158
-24,465
121
$4.13M 0.11%
47,889
+16,536
122
$4.12M 0.11%
15,196
-25,526
123
$3.99M 0.11%
24,662
+12,905
124
$3.99M 0.11%
14,064
+13,975
125
$3.96M 0.1%
52,754
-50,897
3 4
5
6 7