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
5501
$879 ﹤0.01%
226
+9
5502
$874 ﹤0.01%
150
-4,513
5503
$859 ﹤0.01%
554
-10,856
5504
$854 ﹤0.01%
145
-2,194
5505
$853 ﹤0.01%
178
-14,279
5506
$840 ﹤0.01%
49
-2
5507
$840 ﹤0.01%
+81
5508
$835 ﹤0.01%
33
-166
5509
$831 ﹤0.01%
81
+79
5510
$830 ﹤0.01%
1,399
5511
$824 ﹤0.01%
90
-661
5512
$823 ﹤0.01%
68
5513
$819 ﹤0.01%
123
-25,839
5514
$817 ﹤0.01%
18
-824
5515
$816 ﹤0.01%
81
5516
$815 ﹤0.01%
18
-13
5517
$814 ﹤0.01%
238
5518
$812 ﹤0.01%
9
-16
5519
$811 ﹤0.01%
61
-963
5520
$806 ﹤0.01%
8
-55
5521
$804 ﹤0.01%
+24
5522
$796 ﹤0.01%
7
-73
5523
$794 ﹤0.01%
9
-19
5524
$792 ﹤0.01%
20
-46
5525
$788 ﹤0.01%
21
-3,292
219 220
221
222 223