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
151
$3.41M 0.09%
9,383
-4,048
152
$3.4M 0.09%
12,557
-31,296
153
$3.39M 0.09%
43,409
-112,652
154
$3.38M 0.09%
65,374
-133,372
155
$3.35M 0.09%
62,628
+1,485
156
$3.34M 0.09%
11,841
-1,630
157
$3.33M 0.09%
7,164
-29,139
158
$3.33M 0.09%
21,755
-17,032
159
$3.32M 0.09%
+16,549
160
$3.32M 0.09%
19,654
+6,171
161
$3.31M 0.09%
16,071
-47,421
162
$3.28M 0.09%
98,497
+12,233
163
$3.28M 0.09%
21,038
-1,048
164
$3.24M 0.09%
87,193
+73,073
165
$3.24M 0.09%
39,032
-102,294
166
$3.23M 0.09%
28,876
+19,921
167
$3.23M 0.09%
31,102
-13,414
168
$3.23M 0.09%
60,914
-3,708
169
$3.22M 0.09%
38,411
-84,379
170
$3.19M 0.08%
10,839
+5,491
171
$3.15M 0.08%
50,111
-85,036
172
$3.09M 0.08%
156,513
-136,932
173
$3.07M 0.08%
24,233
-33,645
174
$3.07M 0.08%
26,093
-42,460
175
$3.06M 0.08%
5,237
-4,896
5 6
7
8 9