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
5651
$349 ﹤0.01%
+14
5652
$349 ﹤0.01%
33
5653
$342 ﹤0.01%
32
5654
– –
0
5655
$338 ﹤0.01%
32
5656
$334 ﹤0.01%
278
-1,450
5657
$334 ﹤0.01%
227
5658
$332 ﹤0.01%
175
5659
$329 ﹤0.01%
16
5660
$329 ﹤0.01%
87
-20,294
5661
$328 ﹤0.01%
181
5662
$326 ﹤0.01%
9
-27
5663
$325 ﹤0.01%
30
5664
$323 ﹤0.01%
120
-6,255
5665
$321 ﹤0.01%
29
5666
$318 ﹤0.01%
6
-1
5667
$318 ﹤0.01%
30
-24
5668
$317 ﹤0.01%
30
5669
$314 ﹤0.01%
288
-8,086
5670
$312 ﹤0.01%
12
-1,102
5671
$312 ﹤0.01%
+11
5672
$312 ﹤0.01%
126
5673
$311 ﹤0.01%
+6
5674
$310 ﹤0.01%
+43
5675
$309 ﹤0.01%
737
225 226
227
228 229