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
1551
$219K 0.01%
1,660
-9,240
1552
$218K 0.01%
2,296
-1,254
1553
$218K 0.01%
37,385
-275
1554
$218K 0.01%
23,233
-10,466
1555
$218K 0.01%
7,940
-316
1556
$217K 0.01%
24,402
-2,178
1557
$217K 0.01%
3,649
+1,752
1558
$217K 0.01%
748
-2,183
1559
$217K 0.01%
5,048
-34,581
1560
$216K 0.01%
1,350
-2,720
1561
$216K 0.01%
2,252
-6,383
1562
$216K 0.01%
35,279
-11,872
1563
$215K 0.01%
4,775
-4,357
1564
$215K 0.01%
5,794
+317
1565
$215K 0.01%
1,569
+1,317
1566
$214K 0.01%
4,233
-41,382
1567
$214K 0.01%
11,752
-7,720
1568
$214K 0.01%
10,649
-10,771
1569
$214K 0.01%
6,032
-403
1570
$214K 0.01%
1,613
-7,166
1571
$214K 0.01%
2,789
-3,271
1572
$214K 0.01%
6,461
-3,148
1573
$214K 0.01%
2,036
-15,225
1574
$214K 0.01%
18,978
-39,919
1575
$213K 0.01%
6,044
+2,885
61 62
63
64 65