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
5676
$308 ﹤0.01%
30
-83
5677
$306 ﹤0.01%
+99
5678
$302 ﹤0.01%
503
+500
5679
$300 ﹤0.01%
17
5680
$297 ﹤0.01%
100
+99
5681
$278 ﹤0.01%
7
-445
5682
$277 ﹤0.01%
6
-3
5683
$277 ﹤0.01%
+26
5684
$274 ﹤0.01%
94
5685
$274 ﹤0.01%
88
-1,377
5686
$267 ﹤0.01%
32
-3,028
5687
$264 ﹤0.01%
3
5688
$264 ﹤0.01%
88
5689
$263 ﹤0.01%
+17
5690
$261 ﹤0.01%
+20
5691
$261 ﹤0.01%
101
+1
5692
$260 ﹤0.01%
22
5693
$255 ﹤0.01%
+100
5694
$251 ﹤0.01%
+122
5695
– –
-1
5696
$248 ﹤0.01%
69
-1,606
5697
$247 ﹤0.01%
123
5698
$243 ﹤0.01%
19
-10
5699
$243 ﹤0.01%
7
+1
5700
$242 ﹤0.01%
182
226 227
228
229 230