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
201
$2.62M 0.07%
8,787
-20,553
202
$2.61M 0.07%
31,194
-58,978
203
$2.61M 0.07%
75,542
-173,788
204
$2.6M 0.07%
58,255
-279,988
205
$2.6M 0.07%
10,199
-2,708
206
$2.6M 0.07%
44,978
-85,501
207
$2.59M 0.07%
50,128
+13,030
208
$2.58M 0.07%
26,161
-86,180
209
$2.56M 0.07%
24,608
-33,730
210
$2.55M 0.07%
48,810
-147,613
211
$2.52M 0.07%
34,161
+6,105
212
$2.5M 0.07%
5,275
-170
213
$2.5M 0.07%
13,922
-20,950
214
$2.48M 0.07%
20,509
-29,340
215
$2.48M 0.07%
14,413
-7,702
216
$2.48M 0.07%
25,805
-29,148
217
$2.47M 0.07%
8,970
-13,619
218
$2.46M 0.07%
9,906
-36,737
219
$2.44M 0.06%
13,216
-7,485
220
$2.44M 0.06%
36,399
-14,992
221
$2.42M 0.06%
5,387
-5,664
222
$2.42M 0.06%
6,221
+4,648
223
$2.42M 0.06%
27,118
-35,694
224
$2.42M 0.06%
25,014
+4,033
225
$2.41M 0.06%
16,485
-23,914
7 8
9
10 11