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
176
$3.06M 0.08%
17,609
+12,858
177
$3.05M 0.08%
8,816
-2,848
178
$3.02M 0.08%
47,672
+8,131
179
$2.99M 0.08%
25,210
+8,461
180
$2.99M 0.08%
218,757
+210,003
181
$2.97M 0.08%
47,384
-12,780
182
$2.93M 0.08%
8,477
-1,895
183
$2.93M 0.08%
9,909
+1,646
184
$2.91M 0.08%
21,378
-4,738
185
$2.9M 0.08%
3,578
+859
186
$2.87M 0.08%
57,048
+23,224
187
$2.82M 0.07%
14,869
+4,658
188
$2.81M 0.07%
38,744
-21,233
189
$2.81M 0.07%
28,665
-12,368
190
$2.8M 0.07%
15,560
-4,175
191
$2.78M 0.07%
+29,238
192
$2.77M 0.07%
10,353
-1,716
193
$2.77M 0.07%
30,589
+21,034
194
$2.74M 0.07%
35,233
-16,938
195
$2.68M 0.07%
46,574
-83,846
196
$2.67M 0.07%
30,706
-23,574
197
$2.67M 0.07%
30,163
+12,213
198
$2.67M 0.07%
6,388
-12,581
199
$2.66M 0.07%
18,528
+9,090
200
$2.65M 0.07%
4,548
+1,401
6 7
8
9 10