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
5726
$189 ﹤0.01%
8
-84
5727
$189 ﹤0.01%
+20
5728
$188 ﹤0.01%
+65
5729
$187 ﹤0.01%
20
+19
5730
$186 ﹤0.01%
106
-57
5731
$185 ﹤0.01%
5
5732
$185 ﹤0.01%
529
-606
5733
$184 ﹤0.01%
21
+9
5734
$184 ﹤0.01%
18
-336
5735
$183 ﹤0.01%
57
-1,911
5736
$180 ﹤0.01%
37
-4,148
5737
$180 ﹤0.01%
+17
5738
$179 ﹤0.01%
64
-578
5739
$175 ﹤0.01%
16
+10
5740
$172 ﹤0.01%
20
-436
5741
$171 ﹤0.01%
+16
5742
$162 ﹤0.01%
+10
5743
$159 ﹤0.01%
26
-118
5744
$155 ﹤0.01%
6
-58
5745
$152 ﹤0.01%
+100
5746
$152 ﹤0.01%
+4
5747
$152 ﹤0.01%
+9
5748
$152 ﹤0.01%
26
-74
5749
$152 ﹤0.01%
177
-10,024
5750
$151 ﹤0.01%
9
-3,586
228 229
230
231 232