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
1326
$275K 0.01%
29,430
+13,988
1327
$275K 0.01%
10,861
-10,437
1328
$275K 0.01%
7,388
+5,914
1329
$275K 0.01%
4,735
+4,729
1330
$275K 0.01%
7,194
+3,511
1331
$275K 0.01%
18,688
-4,691
1332
$274K 0.01%
10,415
-33,820
1333
$274K 0.01%
3,927
-2,685
1334
$274K 0.01%
20,677
+2,126
1335
$273K 0.01%
8,395
-9,985
1336
$273K 0.01%
9,804
-27,271
1337
$273K 0.01%
1,537
-696
1338
$272K 0.01%
7,348
+7,057
1339
$272K 0.01%
5,541
-2,095
1340
$272K 0.01%
3,600
-2,553
1341
$272K 0.01%
4,171
-4,296
1342
$272K 0.01%
5,366
-1,585
1343
$271K 0.01%
3,692
+381
1344
$271K 0.01%
6,957
+462
1345
$271K 0.01%
7,028
-5,615
1346
$269K 0.01%
5,108
-10,437
1347
$269K 0.01%
1,780
-4,230
1348
$269K 0.01%
3,741
-898
1349
$269K 0.01%
4,070
-73,307
1350
$269K 0.01%
6,401
-2,915
52 53
54
55 56