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
1526
$224K 0.01%
8,492
+4,516
1527
$224K 0.01%
7,331
-30,739
1528
$224K 0.01%
17,758
-43,436
1529
$224K 0.01%
20,003
+15,848
1530
$224K 0.01%
9,967
+3,324
1531
$224K 0.01%
24,733
-243,936
1532
$224K 0.01%
6,815
+3,873
1533
$223K 0.01%
12,701
-2,875
1534
$223K 0.01%
6,698
+6,039
1535
$223K 0.01%
3,578
-15,409
1536
$223K 0.01%
1,479
-3,611
1537
$223K 0.01%
23,818
+5,699
1538
$223K 0.01%
6,354
+2,419
1539
$221K 0.01%
2,248
-12,069
1540
$221K 0.01%
5,866
-13,268
1541
$221K 0.01%
2,103
-2,901
1542
$221K 0.01%
5,139
-49,301
1543
$221K 0.01%
7,347
-19,278
1544
$220K 0.01%
11,069
-4,254
1545
$220K 0.01%
16,161
-105,933
1546
$220K 0.01%
8,481
-6,737
1547
$219K 0.01%
4,882
-18,467
1548
$219K 0.01%
2,569
-5,615
1549
$219K 0.01%
5,315
-5,458
1550
$219K 0.01%
3,056
-48
60 61
62
63 64