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
5701
$236 ﹤0.01%
+23
5702
$227 ﹤0.01%
81
+80
5703
$224 ﹤0.01%
59
-463
5704
$224 ﹤0.01%
16
-127
5705
$223 ﹤0.01%
281
5706
$221 ﹤0.01%
+100
5707
$216 ﹤0.01%
27
5708
$215 ﹤0.01%
+77
5709
$214 ﹤0.01%
+7
5710
$211 ﹤0.01%
151
5711
$211 ﹤0.01%
130
-1,772
5712
$210 ﹤0.01%
+4
5713
$210 ﹤0.01%
+22
5714
$209 ﹤0.01%
+213
5715
$208 ﹤0.01%
20
5716
$206 ﹤0.01%
+5
5717
$206 ﹤0.01%
1
-3,213
5718
$205 ﹤0.01%
12
5719
$203 ﹤0.01%
9
-94
5720
$200 ﹤0.01%
3
5721
$199 ﹤0.01%
11
-52
5722
$197 ﹤0.01%
4
-33
5723
$195 ﹤0.01%
19
-85
5724
$190 ﹤0.01%
5
5725
$189 ﹤0.01%
+11
227 228
229
230 231