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
601
$862K 0.03%
21,704
+1,601
602
$858K 0.03%
19,434
+1,859
603
$858K 0.03%
21,083
-21,389
604
$858K 0.03%
5,110
+3,850
605
$856K 0.03%
9,298
+8,782
606
$853K 0.03%
2,128
+1,509
607
$852K 0.03%
17,509
+15,639
608
$852K 0.03%
4,615
+1,493
609
$849K 0.03%
1,839
+852
610
$848K 0.03%
11,675
+6,755
611
$847K 0.03%
14,953
+5,102
612
$847K 0.03%
41,753
+6,778
613
$845K 0.03%
6,820
+4,701
614
$845K 0.03%
5,743
-2,530
615
$845K 0.03%
8,876
+3,310
616
$843K 0.03%
13,644
+4,337
617
$842K 0.03%
2,442
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618
$842K 0.03%
7,177
+4,844
619
$840K 0.03%
8,098
-278
620
$838K 0.03%
7,298
+2,055
621
$837K 0.03%
12,810
-862
622
$835K 0.03%
20,612
+4,980
623
$833K 0.03%
8,826
+4,930
624
$831K 0.03%
15,197
+3,578
625
$831K 0.03%
14,074
+10,445
23 24
25
26 27