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
1476
$234K 0.01%
2,024
-6,523
1477
$234K 0.01%
14,309
-16,702
1478
$233K 0.01%
6,730
+1,652
1479
$233K 0.01%
3,995
-2,381
1480
$233K 0.01%
+5,466
1481
$233K 0.01%
2,754
-702
1482
$233K 0.01%
6,261
-1,647
1483
$232K 0.01%
1,468
+953
1484
$232K 0.01%
11,774
-12,042
1485
$232K 0.01%
19,611
+18,783
1486
$232K 0.01%
5,925
-3,716
1487
$232K 0.01%
15,431
+9,867
1488
$232K 0.01%
2,485
+1,077
1489
$232K 0.01%
2,489
-10,151
1490
$232K 0.01%
2,810
-13,686
1491
$232K 0.01%
6,382
-55,326
1492
$231K 0.01%
6,115
-25,098
1493
$231K 0.01%
12,340
+11,653
1494
$231K 0.01%
5,713
-1,316
1495
$231K 0.01%
12,105
-16,853
1496
$231K 0.01%
7,615
-12,021
1497
$231K 0.01%
6,983
-10,128
1498
$231K 0.01%
7,872
-13,857
1499
$230K 0.01%
7,623
-31,623
1500
$229K 0.01%
1,898
+573
58 59
60
61 62