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
576
$892K 0.03%
15,333
+9,196
577
$889K 0.03%
36,160
-2,237
578
$887K 0.03%
12,778
+3,173
579
$887K 0.03%
29,154
-1,784
580
$886K 0.03%
15,296
+10,270
581
$886K 0.03%
14,845
+11,014
582
$885K 0.03%
20,045
-376,986
583
$884K 0.03%
3,479
-3,539
584
$884K 0.03%
8,474
-7,660
585
$883K 0.03%
5,768
-1,934
586
$883K 0.03%
12,774
+744
587
$883K 0.03%
4,735
+3,282
588
$880K 0.03%
3,946
-6,104
589
$880K 0.03%
32,632
+26,833
590
$880K 0.03%
18,073
+17,513
591
$879K 0.03%
1,623
+1,171
592
$876K 0.03%
8,069
+6,432
593
$872K 0.03%
10,712
+8,924
594
$870K 0.03%
3,466
+258
595
$870K 0.03%
23,186
+20,278
596
$866K 0.03%
28,370
-52,205
597
$865K 0.03%
4,753
+1,940
598
$865K 0.03%
11,529
+8,509
599
$864K 0.03%
4,323
+1,629
600
$863K 0.03%
7,631
-2,166
22 23
24
25 26