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
5551
$655 ﹤0.01%
99
-230
5552
$653 ﹤0.01%
61
-80
5553
$653 ﹤0.01%
88
5554
$651 ﹤0.01%
287
+208
5555
$651 ﹤0.01%
64
5556
$644 ﹤0.01%
62
5557
$631 ﹤0.01%
+95
5558
$628 ﹤0.01%
+12
5559
$626 ﹤0.01%
167
5560
$624 ﹤0.01%
100
5561
$608 ﹤0.01%
4
-9,851
5562
$599 ﹤0.01%
+26
5563
$587 ﹤0.01%
+55
5564
$581 ﹤0.01%
418
5565
$578 ﹤0.01%
48
-41
5566
$576 ﹤0.01%
41
-7,883
5567
$575 ﹤0.01%
14
-36,435
5568
$574 ﹤0.01%
+10
5569
$571 ﹤0.01%
55
+2
5570
$566 ﹤0.01%
13
-1,332
5571
$563 ﹤0.01%
298
5572
$562 ﹤0.01%
63
+47
5573
$552 ﹤0.01%
+18
5574
$551 ﹤0.01%
6
-14,684
5575
$548 ﹤0.01%
90
221 222
223
224 225