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
5901
$18 ﹤0.01%
36
-43
5902
$18 ﹤0.01%
1
5903
$17 ﹤0.01%
200
5904
$17 ﹤0.01%
77
5905
$17 ﹤0.01%
24
5906
– –
0
5907
$15 ﹤0.01%
5
-29
5908
$15 ﹤0.01%
11
-1,770
5909
$15 ﹤0.01%
1
-1,057
5910
$14 ﹤0.01%
22
5911
$14 ﹤0.01%
+4
5912
$14 ﹤0.01%
50
5913
$14 ﹤0.01%
23
5914
$14 ﹤0.01%
14
5915
$13 ﹤0.01%
26
5916
$13 ﹤0.01%
29
5917
$13 ﹤0.01%
6
5918
$12 ﹤0.01%
+1
5919
$12 ﹤0.01%
+1
5920
$12 ﹤0.01%
107
5921
$12 ﹤0.01%
5
5922
$11 ﹤0.01%
100
5923
$11 ﹤0.01%
316
-160
5924
$11 ﹤0.01%
+7
5925
$11 ﹤0.01%
269
235 236
237
238 239