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
126
$3.96M 0.1%
557,529
+443,431
127
$3.88M 0.1%
7,455
-1,813
128
$3.88M 0.1%
46,251
-10,653
129
$3.86M 0.1%
29,577
-53,827
130
$3.86M 0.1%
75,561
-4,634
131
$3.84M 0.1%
33,699
-84,479
132
$3.82M 0.1%
29,830
-30,596
133
$3.79M 0.1%
23,621
-28,968
134
$3.79M 0.1%
172,361
-57,622
135
$3.76M 0.1%
+20,961
136
$3.75M 0.1%
9,827
-33
137
$3.67M 0.1%
3,494
-6,337
138
$3.62M 0.1%
35,273
-69,141
139
$3.6M 0.1%
10,858
-5,947
140
$3.58M 0.09%
3,446
+1,328
141
$3.57M 0.09%
8,444
-28,123
142
$3.56M 0.09%
13,697
-78,047
143
$3.55M 0.09%
6,998
+4,230
144
$3.52M 0.09%
33,408
-26,126
145
$3.52M 0.09%
3,704
-4,010
146
$3.5M 0.09%
23,372
+4,620
147
$3.48M 0.09%
70,992
+24,010
148
$3.47M 0.09%
32,724
+30,039
149
$3.42M 0.09%
42,624
-40,283
150
$3.42M 0.09%
85,507
+76,490
4 5
6
7 8