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
1351
$269K 0.01%
18,028
+10,133
1352
$269K 0.01%
11,293
-1,417
1353
$268K 0.01%
2,155
-43,026
1354
$267K 0.01%
16,315
+673
1355
$267K 0.01%
2,985
-10,213
1356
$266K 0.01%
2,966
-157
1357
$266K 0.01%
2,378
-12,772
1358
$266K 0.01%
9,160
+6,385
1359
$265K 0.01%
2,571
-5,403
1360
$265K 0.01%
12,852
+12,166
1361
$265K 0.01%
+8,886
1362
$265K 0.01%
46,059
+42,159
1363
$264K 0.01%
14,240
-54,198
1364
$264K 0.01%
3,675
-1,152
1365
$263K 0.01%
1,976
-2,809
1366
$263K 0.01%
8,166
-19,802
1367
$262K 0.01%
4,835
+4,492
1368
$261K 0.01%
13,754
-13,368
1369
$261K 0.01%
29,440
+3,186
1370
$261K 0.01%
1,011
-2,164
1371
$260K 0.01%
12,753
+6,329
1372
$260K 0.01%
2,577
-13,281
1373
$260K 0.01%
2,257
-416
1374
$260K 0.01%
10,853
+6,507
1375
$260K 0.01%
3,947
+1,445
53 54
55
56 57