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
2001
$133K ﹤0.01%
8,186
+3,698
2002
$133K ﹤0.01%
6,940
+2,726
2003
$133K ﹤0.01%
1,317
-10,928
2004
$132K ﹤0.01%
+5,380
2005
$132K ﹤0.01%
309
-890
2006
$132K ﹤0.01%
16,427
-4,005
2007
$132K ﹤0.01%
19,493
-12,706
2008
$131K ﹤0.01%
8,741
-39,243
2009
$131K ﹤0.01%
1,617
-1,313
2010
$131K ﹤0.01%
720
+570
2011
$131K ﹤0.01%
3,106
-17,148
2012
$130K ﹤0.01%
9,389
-9,427
2013
$130K ﹤0.01%
6,340
-35,633
2014
$130K ﹤0.01%
4,130
-27,825
2015
$130K ﹤0.01%
3,016
+1,597
2016
$130K ﹤0.01%
2,882
+1,904
2017
$130K ﹤0.01%
13,904
-24,483
2018
$130K ﹤0.01%
8,019
+1,510
2019
$130K ﹤0.01%
4,693
-5,514
2020
$130K ﹤0.01%
+2,339
2021
$130K ﹤0.01%
18,877
+11,392
2022
$130K ﹤0.01%
5,423
+2,835
2023
$129K ﹤0.01%
5,621
-3,579
2024
$129K ﹤0.01%
2,618
-56,441
2025
$129K ﹤0.01%
5,134
+358
79 80
81
82 83