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
1976
$137K ﹤0.01%
2,093
-5,880
1977
$137K ﹤0.01%
1,185
-7,981
1978
$136K ﹤0.01%
2,661
+568
1979
$136K ﹤0.01%
423
-3,595
1980
$136K ﹤0.01%
8,703
-16,273
1981
$136K ﹤0.01%
4,899
-3,565
1982
$136K ﹤0.01%
7,095
+3,410
1983
$136K ﹤0.01%
3,056
-21,694
1984
$136K ﹤0.01%
10,287
+3,232
1985
$136K ﹤0.01%
515
+307
1986
$136K ﹤0.01%
1,019
-1,929
1987
$135K ﹤0.01%
11,332
-17,311
1988
$135K ﹤0.01%
2,073
-5,387
1989
$135K ﹤0.01%
353
-168
1990
$135K ﹤0.01%
23,696
+1,852
1991
$135K ﹤0.01%
3,249
-38,468
1992
$135K ﹤0.01%
6,125
+2,963
1993
$135K ﹤0.01%
5,893
-10,173
1994
$135K ﹤0.01%
+2,958
1995
$134K ﹤0.01%
4,416
-26,506
1996
$134K ﹤0.01%
3,898
-31,821
1997
$134K ﹤0.01%
3,199
-12,213
1998
$134K ﹤0.01%
10,778
+4,210
1999
$134K ﹤0.01%
16,694
+16,620
2000
$133K ﹤0.01%
9,331
+7,643
78 79
80
81 82