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
1276
$294K 0.01%
9,910
-1,239
1277
$294K 0.01%
7,799
+853
1278
$293K 0.01%
9,938
-6,611
1279
$293K 0.01%
7,695
+1,610
1280
$293K 0.01%
20,741
-41,442
1281
$292K 0.01%
18,794
-13,585
1282
$292K 0.01%
9,914
+5,450
1283
$292K 0.01%
8,393
-6,085
1284
$291K 0.01%
11,757
+1,960
1285
$290K 0.01%
10,906
-28,456
1286
$290K 0.01%
19,921
+4,723
1287
$290K 0.01%
3,273
-9,288
1288
$289K 0.01%
6,519
+630
1289
$289K 0.01%
1,784
-4,246
1290
$289K 0.01%
2,553
-2,539
1291
$289K 0.01%
3,915
-1,073
1292
$288K 0.01%
16,543
+3,797
1293
$288K 0.01%
7,056
-28,638
1294
$288K 0.01%
8,671
-9,087
1295
$288K 0.01%
7,998
+96
1296
$288K 0.01%
13,233
-8,746
1297
$286K 0.01%
7,165
-1,541
1298
$285K 0.01%
1,095
-627
1299
$285K 0.01%
18,147
+6,873
1300
$285K 0.01%
10,092
+5,171
50 51
52
53 54