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
5476
$991 ﹤0.01%
86
-209
5477
$985 ﹤0.01%
+96
5478
$983 ﹤0.01%
+53
5479
$975 ﹤0.01%
1,415
+1,408
5480
$971 ﹤0.01%
57
-7
5481
$971 ﹤0.01%
+93
5482
$969 ﹤0.01%
44
5483
$967 ﹤0.01%
20
5484
$966 ﹤0.01%
114
-1,367
5485
$963 ﹤0.01%
45
-293
5486
$962 ﹤0.01%
100
-7,370
5487
$960 ﹤0.01%
+116
5488
$960 ﹤0.01%
100
+3
5489
$958 ﹤0.01%
194
-861
5490
$950 ﹤0.01%
3,683
-256
5491
$943 ﹤0.01%
15
-677
5492
$942 ﹤0.01%
90
+83
5493
$940 ﹤0.01%
20
-792
5494
$931 ﹤0.01%
597
+250
5495
$929 ﹤0.01%
+132
5496
$923 ﹤0.01%
+386
5497
$915 ﹤0.01%
44
-378
5498
$910 ﹤0.01%
130
-2
5499
$885 ﹤0.01%
+84
5500
$883 ﹤0.01%
84
218 219
220
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