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
1651
$194K 0.01%
1,616
-2,339
1652
$194K 0.01%
4,762
+2,069
1653
$194K 0.01%
10,526
-12,781
1654
$194K 0.01%
1,098
-1,692
1655
$194K 0.01%
3,025
-7,866
1656
$193K 0.01%
11,139
+3,538
1657
$193K 0.01%
5,449
-3,291
1658
$193K 0.01%
8,526
-6,808
1659
$192K 0.01%
6,870
-10,893
1660
$192K 0.01%
16,109
+11,501
1661
$192K 0.01%
902
-135
1662
$192K 0.01%
20,905
-10,712
1663
$192K 0.01%
72,102
-18,682
1664
$192K 0.01%
14,832
-2,679
1665
$192K 0.01%
16,892
-25,475
1666
$191K 0.01%
1,199
-4,330
1667
$191K 0.01%
2,717
-16,392
1668
$191K 0.01%
22,552
+12,603
1669
$191K 0.01%
3,182
-11,848
1670
$190K 0.01%
31,200
+24,102
1671
$190K 0.01%
2,881
-506
1672
$190K 0.01%
6,432
+3,654
1673
$190K 0.01%
2,725
-12,472
1674
$189K 0.01%
3,332
-7,758
1675
$189K 0.01%
2,460
-7,405
65 66
67
68 69