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
$2.99B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,681
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$69M
3
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$364M
2
+$148M
3
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.96%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$974K 0.03%
11,912
-2,629
527
$972K 0.03%
25,210
-13,926
528
$967K 0.03%
18,338
+17,724
529
$966K 0.03%
2,807
+135
530
$965K 0.03%
2,007
+246
531
$965K 0.03%
21,708
-2,511
532
$963K 0.03%
16,730
+4,124
533
$961K 0.03%
11,331
+10,583
534
$959K 0.03%
11,066
+3,240
535
$952K 0.03%
18,273
+15,826
536
$952K 0.03%
13,910
-15,207
537
$951K 0.03%
2,916
-14
538
$951K 0.03%
40,865
-7,139
539
$951K 0.03%
5,708
+4,783
540
$950K 0.03%
17,190
+7,688
541
$950K 0.03%
7,539
-3,600
542
$949K 0.03%
26,198
-7,125
543
$948K 0.03%
23,989
+4,442
544
$946K 0.03%
25,504
-26,859
545
$946K 0.03%
54,722
-33,561
546
$945K 0.03%
11,957
+872
547
$942K 0.03%
2,859
-1,287
548
$941K 0.03%
30,672
+20,295
549
$941K 0.03%
17,822
-16,636
550
$940K 0.03%
9,382
+4,351
20 21
22
23 24