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
1301
$284K 0.01%
3,774
+751
1302
$284K 0.01%
1,022
-1,011
1303
$284K 0.01%
7,484
+5,506
1304
$283K 0.01%
4,012
+3,207
1305
$283K 0.01%
5,185
+1,863
1306
$283K 0.01%
8,280
+7,791
1307
$283K 0.01%
30,226
+27,251
1308
$283K 0.01%
13,488
-13,749
1309
$282K 0.01%
4,380
+1,301
1310
$282K 0.01%
3,643
+1,398
1311
$282K 0.01%
4,938
-4,572
1312
$282K 0.01%
4,604
+124
1313
$281K 0.01%
4,488
-4,833
1314
$281K 0.01%
5,151
-18,274
1315
$281K 0.01%
5,195
-1,314
1316
$280K 0.01%
12,647
+8,556
1317
$280K 0.01%
7,240
-11,309
1318
$280K 0.01%
5,776
-5,955
1319
$280K 0.01%
1,563
-891
1320
$278K 0.01%
3,505
-6,425
1321
$278K 0.01%
10,342
-9,780
1322
$278K 0.01%
+1,814
1323
$277K 0.01%
4,338
-32,958
1324
$276K 0.01%
4,675
-11,877
1325
$276K 0.01%
4,920
+2,658
51 52
53
54 55