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
1451
$239K 0.01%
3,437
-5,766
1452
$239K 0.01%
13,423
-564
1453
$239K 0.01%
29,091
-2,438
1454
$238K 0.01%
4,104
+153
1455
$238K 0.01%
5,262
-6,445
1456
$238K 0.01%
6,456
-3,176
1457
$238K 0.01%
159,701
+93,252
1458
$238K 0.01%
11,321
+7,575
1459
$237K 0.01%
2,594
-12,437
1460
$237K 0.01%
34,214
+15,268
1461
$237K 0.01%
4,573
-1,844
1462
$237K 0.01%
4,277
-5,655
1463
$237K 0.01%
1,998
-1,112
1464
$237K 0.01%
5,885
+3,569
1465
$236K 0.01%
4,124
-20,242
1466
$236K 0.01%
1,957
-2,548
1467
$236K 0.01%
6,577
+2,184
1468
$235K 0.01%
16,652
-7,716
1469
$235K 0.01%
1,121
-3,673
1470
$235K 0.01%
3,071
-11,449
1471
$235K 0.01%
12,697
-2,588
1472
$235K 0.01%
7,738
-7,792
1473
$235K 0.01%
31,916
-20,303
1474
$235K 0.01%
5,302
-12,715
1475
$234K 0.01%
2,372
+1,221
57 58
59
60 61