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
1601
$205K 0.01%
11,679
-47
1602
$205K 0.01%
2,305
-4,543
1603
$205K 0.01%
1,442
-4,181
1604
$204K 0.01%
1,994
-13,450
1605
$204K 0.01%
2,116
-8,287
1606
$204K 0.01%
7,353
-7,269
1607
$203K 0.01%
9,617
+2,771
1608
$203K 0.01%
8,640
+1,800
1609
$202K 0.01%
16,395
+5,026
1610
$202K 0.01%
1,802
+331
1611
$202K 0.01%
6,308
+50
1612
$201K 0.01%
15,613
-1,188
1613
$201K 0.01%
2,419
+1,248
1614
$201K 0.01%
11,835
+4,960
1615
$201K 0.01%
4,734
-18,144
1616
$201K 0.01%
4,193
-14,092
1617
$200K 0.01%
1,506
-4,787
1618
$200K 0.01%
1,971
-3,211
1619
$200K 0.01%
12,678
+7,195
1620
$200K 0.01%
3,972
-5,970
1621
$199K 0.01%
2,125
-982
1622
$199K 0.01%
13,224
-1,923
1623
$199K 0.01%
20,506
+9,208
1624
$198K 0.01%
1,127
-4,264
1625
$198K 0.01%
9,799
-9,530
63 64
65
66 67