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
5526
$787 ﹤0.01%
206
+180
5527
$778 ﹤0.01%
+69
5528
$773 ﹤0.01%
72
5529
$762 ﹤0.01%
+17
5530
$762 ﹤0.01%
66
-6,376
5531
$754 ﹤0.01%
18
-20
5532
$734 ﹤0.01%
127
-1,033
5533
$731 ﹤0.01%
+62
5534
$730 ﹤0.01%
657
-9,952
5535
$729 ﹤0.01%
68
5536
$727 ﹤0.01%
77
5537
$724 ﹤0.01%
61
-4,014
5538
$723 ﹤0.01%
7,857
-54
5539
$711 ﹤0.01%
65
+49
5540
– –
0
5541
$692 ﹤0.01%
5
-33
5542
$689 ﹤0.01%
+240
5543
$682 ﹤0.01%
+22
5544
$679 ﹤0.01%
64
-36
5545
$678 ﹤0.01%
71
-4,737
5546
$672 ﹤0.01%
17
-20
5547
$671 ﹤0.01%
+64
5548
$669 ﹤0.01%
63
5549
$666 ﹤0.01%
133
5550
$655 ﹤0.01%
43
-42
220 221
222
223 224