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
626
$830K 0.03%
1,536
+973
627
$825K 0.03%
14,723
+5,328
628
$824K 0.03%
5,631
+1,000
629
$822K 0.03%
3,091
+114
630
$822K 0.03%
11,414
-6,676
631
$821K 0.03%
12,558
+7,957
632
$820K 0.03%
4,411
+3,961
633
$819K 0.03%
17,157
+11,856
634
$817K 0.03%
7,054
+5,514
635
$816K 0.03%
17,146
+11,037
636
$815K 0.03%
13,211
+2,487
637
$815K 0.03%
4,692
+1,585
638
$813K 0.03%
14,253
+11,991
639
$812K 0.03%
4,859
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640
$810K 0.03%
7,439
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641
$809K 0.03%
5,628
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642
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7,622
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643
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12,088
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644
$807K 0.03%
11,279
-12,017
645
$807K 0.03%
8,933
+8,624
646
$806K 0.03%
17,647
+2,548
647
$806K 0.03%
26,634
+9,128
648
$804K 0.03%
11,786
+6,922
649
$803K 0.03%
10,407
-26,387
650
$802K 0.03%
11,643
+3,540
24 25
26
27 28