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
5776
$117 ﹤0.01%
11
5777
$115 ﹤0.01%
11
5778
$114 ﹤0.01%
3
5779
$113 ﹤0.01%
11
5780
$112 ﹤0.01%
3
-5,730
5781
$112 ﹤0.01%
4
5782
$112 ﹤0.01%
162
-2,500
5783
– –
0
5784
$111 ﹤0.01%
3
5785
– –
0
5786
$110 ﹤0.01%
+1
5787
$108 ﹤0.01%
10
5788
$107 ﹤0.01%
9
5789
$106 ﹤0.01%
1
5790
$104 ﹤0.01%
90
+77
5791
$104 ﹤0.01%
+5
5792
$104 ﹤0.01%
8
-585
5793
$100 ﹤0.01%
1
5794
$98 ﹤0.01%
+1
5795
$98 ﹤0.01%
+9
5796
$97 ﹤0.01%
+9
5797
$96 ﹤0.01%
5
-722
5798
$96 ﹤0.01%
19
-2,981
5799
$95 ﹤0.01%
12
-25
5800
$95 ﹤0.01%
+6
230 231
232
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