TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 21.68%
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
1
$293M 7.75%
600,383
+568,554
2
$210M 5.56%
366,135
+18,639
3
$156M 4.13%
3,743,720
+3,611,600
4
$100M 2.65%
232,472
-474,172
5
$98.7M 2.61%
812,438
-1,319,916
6
$97.1M 2.57%
416,692
-964,301
7
$80.9M 2.14%
366,294
+284,961
8
$77.4M 2.05%
472,233
+455,528
9
$55.4M 1.47%
297,329
-650,167
10
$46.4M 1.23%
81,138
-190,306
11
$34.7M 0.92%
60,240
+60,192
12
$34.4M 0.91%
199,500
-389,180
13
$30.5M 0.81%
97,081
+84,817
14
$30.1M 0.8%
51,484
-2,144
15
$26.7M 0.71%
101,872
-225,206
16
$25.2M 0.67%
119,341
-18,618
17
$24.3M 0.64%
146,661
-406,102
18
$23.3M 0.62%
50,620
-43,000
19
$21.3M 0.56%
52,625
+1,496
20
$21.2M 0.56%
77,170
-23,411
21
$21.1M 0.56%
121,918
-9,500
22
$21.1M 0.56%
126,268
-416,394
23
$19.8M 0.52%
72,351
+16,803
24
$17.9M 0.48%
20,259
-7,757
25
$17.5M 0.46%
149,244
-76,578