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 18.93%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.38%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6151
– –
-91
6152
– –
-31
6153
– –
-103
6154
– –
-77
6155
– –
-179
6156
– –
-623
6157
– –
-35,520
6158
– –
-5,144
6159
– –
-110
6160
– –
-7,844
6161
– –
-6,754
6162
– –
-7,678
6163
– –
-24,312
6164
– –
-3,237
6165
– –
-423
6166
– –
-11
6167
– –
-882
6168
– –
-126
6169
– –
-1,285
6170
– –
-31
6171
– –
-1,431
6172
– –
-13,298
6173
– –
-2
6174
– –
-16
6175
– –
-100
245 246
247
248 249